{ "company_number": "06406651", "name": "Cheltenham Cad Services Limited", "url": "/company/06406651", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-10-23", "dissolved_on": null, "sic_codes": [ { "code": "71111", "description": "Architectural activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71111" } ], "registered_address": { "id": 1712549, "url": "/address/1712549", "line1": "2 DRAKE HOUSE", "line2": "COOK WAY", "post_town": "TAUNTON", "county": "SOMERSET", "country": "UNITED KINGDOM", "postcode": "TA2 6BJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06406651", "previous_names": [ { "name": "Cheltenham Residential Developments Ltd", "ceased_on": "2009-07-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06406651/accounts/2025-10-31", "pdf_url": "/company/06406651/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "713.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "23131.00", "creditors_due_within_one_year": "22424.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "707.00", "total_assets_less_current_liabilities": "1420.00", "net_assets_liabilities": "120.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/06406651/accounts/2024-10-31", "pdf_url": "/company/06406651/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7985.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "38861.00", "creditors_due_within_one_year": "45405.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6544.00", "total_assets_less_current_liabilities": "1441.00", "net_assets_liabilities": "41.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/06406651/accounts/2023-10-31", "pdf_url": "/company/06406651/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "9083.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "27433.00", "creditors_due_within_one_year": "35106.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7673.00", "total_assets_less_current_liabilities": "1410.00", "net_assets_liabilities": "210.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "210.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06406651/accounts/2022-10-31", "pdf_url": "/company/06406651/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "9826.00", "debtors": null, "cash_bank_in_hand": "17508.00", "current_assets": "17508.00", "creditors_due_within_one_year": "25433.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7925.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1901.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06406651/accounts/2021-10-31", "pdf_url": "/company/06406651/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "11435.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "18640.00", "creditors_due_within_one_year": "23577.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4937.00", "total_assets_less_current_liabilities": "6498.00", "net_assets_liabilities": "5658.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5658.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/06406651/accounts/2020-10-31", "pdf_url": "/company/06406651/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "11555.00", "debtors": null, "cash_bank_in_hand": "6991.00", "current_assets": "6991.00", "creditors_due_within_one_year": "17035.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10044.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1511.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/06406651/accounts/2019-10-31", "pdf_url": "/company/06406651/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1830.00", "debtors": "16853.00", "cash_bank_in_hand": "245.00", "current_assets": "17098.00", "creditors_due_within_one_year": "16887.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "211.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2041.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/06406651/accounts/2018-10-31", "pdf_url": "/company/06406651/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1830.00", "debtors": "11273.00", "cash_bank_in_hand": "6061.00", "current_assets": "17334.00", "creditors_due_within_one_year": "19135.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1801.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "29.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "27.00", "shareholder_funds": "29.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/06406651/accounts/2017-10-31", "pdf_url": "/company/06406651/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2440.00", "debtors": "7109.00", "cash_bank_in_hand": "6509.00", "current_assets": "13618.00", "creditors_due_within_one_year": "15959.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2341.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "99.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "97.00", "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/06406651/accounts/2016-10-31", "pdf_url": "/company/06406651/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Cheltenham Cad Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3253.00", "debtors": "3687.00", "cash_bank_in_hand": "7005.00", "current_assets": "10692.00", "creditors_due_within_one_year": "13935.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3243.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "10.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "8.00", "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/06406651/accounts/2015-10-31", "pdf_url": "/company/06406651/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Cheltenham CAD Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4337.00", "debtors": "1962.00", "cash_bank_in_hand": "24748.00", "current_assets": "26710.00", "creditors_due_within_one_year": "67665.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-40955.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-36618.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-36620.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/06406651/accounts/2014-10-31", "pdf_url": "/company/06406651/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Cheltenham CAD Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3870.00", "debtors": "1650.00", "cash_bank_in_hand": "6132.00", "current_assets": "7782.00", "creditors_due_within_one_year": "56388.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-48606.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-44736.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-44738.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/06406651/accounts/2013-10-31", "pdf_url": "/company/06406651/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Cheltenham CAD Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1110.00", "debtors": "3845.00", "cash_bank_in_hand": "238.00", "current_assets": "4083.00", "creditors_due_within_one_year": "52798.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-48715.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-47605.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-47607.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06406651/accounts/2012-10-31", "pdf_url": "/company/06406651/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Cheltenham CAD Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "980.00", "debtors": "83771.00", "cash_bank_in_hand": "792.00", "current_assets": "84563.00", "creditors_due_within_one_year": "75381.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9182.00", "total_assets_less_current_liabilities": "10162.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10160.00", "shareholder_funds": "10162.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/06406651/accounts/2011-10-31", "pdf_url": "/company/06406651/accounts/2011-10-31.pdf", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Cheltenham CAD Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "926.00", "debtors": "80342.00", "cash_bank_in_hand": "925.00", "current_assets": "81267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5794.00", "total_assets_less_current_liabilities": "-4868.00", "net_assets_liabilities": "-4868.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-4870.00", "shareholder_funds": "-4868.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" }, { "url": "/company/06406651/accounts/2010-10-31", "pdf_url": "/company/06406651/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Cheltenham CAD Services Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "158.00", "debtors": "80219.00", "cash_bank_in_hand": "174.00", "current_assets": "80393.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "426.00", "total_assets_less_current_liabilities": "584.00", "net_assets_liabilities": "584.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "582.00", "shareholder_funds": "584.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-10-31", "filing_date": "2010-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06406651/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06406651/filing-history/MzAyMDg2MDU0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06406651/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06406651/filing-history/MjAzODEyMDI2NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06406651/filing-history" }, "confirmation_statement": { "next_due": "2026-09-30", "last_made_up": "2025-09-16" }, "officers": [ { "name": "MILSOM, Ty Brian", "person_url": "/person/7882830", "role": "director", "appointed_on": "2007-10-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-02T10:46:05+00:00" } ], "psc": [ { "name": "Ty Brian Milsom", "kind": "individual-person-with-significant-control", "person_url": "/person/5098328", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-10-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }