CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

NAME
CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED

COMPANY NUMBER
00324807

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93120 - Activities of sport clubs

INCORPORATION DATE
27/02/1937 (87 years and 8 months old)

WEBSITE
http://ctfc.com

CONFIRMATION STATEMENT MADE UP TO
27/10/2024

ACCOUNTS MADE UP TO
31/05/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WHADDON ROAD
CHELTENHAM
GL52 5NA

Telephone: 01242573558
TPS: No

TRADING ADDRESSES

Whaddon Road
Cheltenham
Gloucestershire
GL52 5NA

Telephone: 573558

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£819.4k

60.23%

NET WORTH

£1.6M

23.77%

TOTAL LIABILITIES

£1.1M

0.30%

NET ASSETS

£1.7M

18.13%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

25

SHAREHOLDERS

74

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 09/10/2024	Event: Paul Christopher Bence (910775929) has left the board
Date: 17/06/2024	Event: Martin Paul Toms (924190958) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED?
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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£819.4k

60.23%

NET WORTH

£1.6M

23.77%

TOTAL LIABILITIES

£1.1M

0.30%

NET ASSETS

£1.7M

18.13%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

25

SHAREHOLDERS

74

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANDREW MCFARLANE	Owned: 0.03 %	Shares: 591	Price per share: £0.50	Total Value: £295.50
DAVID ANDREWS	Owned: 0.02 %	Shares: 500	Price per share: £0.50	Total Value: £250.00
SIMON MASDING	Owned: 0.02 %	Shares: 432	Price per share: £0.50	Total Value: £216.00
ADRIAN BAILEY	Owned: 0.02 %	Shares: 375	Price per share: £0.50	Total Value: £187.50
DARREN EVERISS	Owned: 0.01 %	Shares: 333	Price per share: £0.50	Total Value: £166.50
GRAHAM FLETCHER	Owned: 0.01 %	Shares: 250	Price per share: £0.50	Total Value: £125.00
MICHAEL PARDOE	Owned: 0.01 %	Shares: 225	Price per share: £0.50	Total Value: £112.50
MALCOLM DUNNING	Owned: 0.01 %	Shares: 220	Price per share: £0.50	Total Value: £110.00
ROBERT JOHN LEVERMORE	Owned: 0.01 %	Shares: 210	Price per share: £0.50	Total Value: £105.00
PETER CLIFFORD	Owned: 0.01 %	Shares: 200	Price per share: £0.50	Total Value: £100.00
MICHAEL BANYARD	Owned: 0.01 %	Shares: 200	Price per share: £0.50	Total Value: £100.00
ARTHUR HAYWARD	Owned: 0.01 %	Shares: 195	Price per share: £0.50	Total Value: £97.50
ROGER MALVERN	Owned: 0.01 %	Shares: 192	Price per share: £0.50	Total Value: £96.00
TIM DOXSEY	Owned: 0.01 %	Shares: 154	Price per share: £0.50	Total Value: £77.00
JAMES HARPER	Owned: 0.01 %	Shares: 150	Price per share: £0.50	Total Value: £75.00
MARTIN MILES	Owned: 0.01 %	Shares: 150	Price per share: £0.50	Total Value: £75.00
MICHAEL REGAN	Owned: 0.01 %	Shares: 150	Price per share: £0.50	Total Value: £75.00
RICHARD SCHWAB	Owned: 0.01 %	Shares: 150	Price per share: £0.50	Total Value: £75.00
PAUL WILLIAMS	Owned: 0.01 %	Shares: 128	Price per share: £0.50	Total Value: £64.00
JENNIE THOMAS	Owned: 0.01 %	Shares: 125	Price per share: £0.50	Total Value: £62.50
JANE MOYSEY	Owned: 0.01 %	Shares: 125	Price per share: £0.50	Total Value: £62.50
ALAN WILLIAMS	Owned: 0.01 %	Shares: 125	Price per share: £0.50	Total Value: £62.50
TOM MCNEIL	Owned: 0.01 %	Shares: 121	Price per share: £0.50	Total Value: £60.50
GORDON JAMES	Owned: 0.01 %	Shares: 120	Price per share: £0.50	Total Value: £60.00
STEVE MATTOS	Owned: 0.01 %	Shares: 120	Price per share: £0.50	Total Value: £60.00
ANDREW BIRD	Owned: 0.00 %	Shares: 115	Price per share: £0.50	Total Value: £57.50
JOHN KEIGHLEY	Owned: 0.00 %	Shares: 114	Price per share: £0.50	Total Value: £57.00
GRAEME MCGOWAN	Owned: 0.00 %	Shares: 110	Price per share: £0.50	Total Value: £55.00
BRIAN LYALL	Owned: 0.03 %	Shares: 750	Price per share: £0.50	Total Value: £375.00
TIM DREW	Owned: 0.00 %	Shares: 102	Price per share: £0.50	Total Value: £51.00
NEIL DYDE	Owned: 0.00 %	Shares: 101	Price per share: £0.50	Total Value: £50.50
ALAN BROWN	Owned: 0.00 %	Shares: 101	Price per share: £0.50	Total Value: £50.50
MARTIN SULLIVAN	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
MARK MITCHELL	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
JONATHAN LABRUM	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
JAMIE HAGGIN	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
JOHN ATKINSON	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
CLAIRE JONES	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
CHRISTOPHER SCHWAB	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
JOHN REGAN	Owned: 0.00 %	Shares: 100	Price per share: £0.50	Total Value: £50.00
PARKLANDS COMMUNITY CENTRE	Owned: 0.03 %	Shares: 666	Price per share: £0.50	Total Value: £333.00
LLOYD SURGENOR	Owned: 0.03 %	Shares: 666	Price per share: £0.50	Total Value: £333.00
DAVID BATHERS	Owned: 0.03 %	Shares: 650	Price per share: £0.50	Total Value: £325.00
ANTHONY RASTELLI	Owned: 0.03 %	Shares: 600	Price per share: £0.50	Total Value: £300.00
PAUL RICHARD BAKER	Owned: 9.71 %	Shares: 229,352	Price per share: £0.50	Total Value: £114,676.00
SIMON HARRISON	Owned: 5.20 %	Shares: 122,926	Price per share: £0.50	Total Value: £61,463.00
DAVID LAWRENCE	Owned: 3.09 %	Shares: 72,998	Price per share: £0.50	Total Value: £36,499.00
PAUL GODFREY	Owned: 1.43 %	Shares: 33,734	Price per share: £0.50	Total Value: £16,867.00
COLIN FARMER	Owned: 1.32 %	Shares: 31,156	Price per share: £0.50	Total Value: £15,578.00
IAN & FIONA HALL	Owned: 1.05 %	Shares: 24,766	Price per share: £0.50	Total Value: £12,383.00
RICHARD BURGE	Owned: 0.99 %	Shares: 23,303	Price per share: £0.50	Total Value: £11,651.50
ARCHIE HAYWARD	Owned: 0.98 %	Shares: 23,267	Price per share: £0.50	Total Value: £11,633.50
UNTRACED & OTHER SMALL SHAREHOLDERS	Owned: 0.82 %	Shares: 19,365	Price per share: £0.50	Total Value: £9,682.50
WAYNE ALLEN	Owned: 0.74 %	Shares: 17,572	Price per share: £0.50	Total Value: £8,786.00
ROGER BURDEN	Owned: 0.53 %	Shares: 12,630	Price per share: £0.50	Total Value: £6,315.00
JOHN WOOD	Owned: 0.43 %	Shares: 10,057	Price per share: £0.50	Total Value: £5,028.50
BARRIE WOOD	Owned: 0.43 %	Shares: 10,057	Price per share: £0.50	Total Value: £5,028.50
DEBURRING SERVICES LTD	Owned: 0.42 %	Shares: 10,000	Price per share: £0.50	Total Value: £5,000.00
STEVE ROBERTS	Owned: 0.42 %	Shares: 9,999	Price per share: £0.50	Total Value: £4,999.50
PAUL ROBERTS	Owned: 0.17 %	Shares: 3,963	Price per share: £0.50	Total Value: £1,981.50
DAVID BLOXHAM	Owned: 0.13 %	Shares: 3,094	Price per share: £0.50	Total Value: £1,547.00
PATRICK ANDREWS	Owned: 0.13 %	Shares: 3,000	Price per share: £0.50	Total Value: £1,500.00
BRYAN JACOB	Owned: 0.12 %	Shares: 2,920	Price per share: £0.50	Total Value: £1,460.00
ANDREW SMITH	Owned: 0.05 %	Shares: 1,260	Price per share: £0.50	Total Value: £630.00
CHRIS STANLEY	Owned: 0.05 %	Shares: 1,250	Price per share: £0.50	Total Value: £625.00
ERIC LABRUM	Owned: 0.04 %	Shares: 1,050	Price per share: £0.50	Total Value: £525.00
ALEC WOODWARD	Owned: 0.04 %	Shares: 1,001	Price per share: £0.50	Total Value: £500.50
IAN WATKINS	Owned: 0.04 %	Shares: 1,000	Price per share: £0.50	Total Value: £500.00
MARTYN HOOPER	Owned: 0.04 %	Shares: 1,000	Price per share: £0.50	Total Value: £500.00
DENNIS DEACON	Owned: 0.04 %	Shares: 979	Price per share: £0.50	Total Value: £489.50
PETER JUBB	Owned: 0.04 %	Shares: 841	Price per share: £0.50	Total Value: £420.50
CTFC INVESTMENTS LIMITED	Owned: 28.40 %	Shares: 671,014	Price per share: £0.50	Total Value: £335,507.00
SIMON KESWICK	Owned: 27.97 %	Shares: 660,924	Price per share: £0.50	Total Value: £330,462.00
CHELTENHAM TOWN SUPPORTERS SOCIETY LTD	Owned: 14.73 %	Shares: 348,168	Price per share: £0.50	Total Value: £174,084.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Robert Godfrey 27/02/2004 - Present (20 years and 8 months) Born in Oct 1968 (age: 56)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 1	View Report
Paul Robert Godfrey 15/01/2010 - Present (14 years and 10 months) Born in Oct 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
John Patrick Murphy 28/03/2011 - Present (13 years and 7 months) Born in Sep 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Clive Brian Gowing 01/08/2015 - Present (9 years and 3 months) Born in May 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Craig Spencer Bloxham 01/09/2015 - Present (9 years and 2 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Confirmation Statement filed
Date: 09/10/2024	Event: Paul Christopher Bence (910775929) has left the board
Date: 17/06/2024	Event: Martin Paul Toms (924190958) has left the board
Date: 05/03/2024	Event: New Accounts filed
Date: 08/11/2023	Event: New Confirmation Statement filed
Date: 30/03/2023	Event: New Board Member Martin Paul Toms (924190958) Appointed
Date: 11/02/2023	Event: New Accounts filed
Date: 11/02/2023	Event: New Accounts filed
Date: 05/11/2022	Event: New Confirmation Statement filed
Date: 11/03/2022	Event: Richard Anthony Lewis (918053700) has left the board
Date: 04/03/2022	Event: New Accounts filed
Date: 08/11/2021	Event: New Confirmation Statement filed
Date: 08/11/2021	Event: New Confirmation Statement filed
Date: 29/05/2021	Event: New Accounts filed
Date: 03/11/2020	Event: New Confirmation Statement filed
Date: 29/02/2020	Event: New Accounts filed
Date: 28/01/2020	Event: New Board Member Richard Anthony Lewis (918053700) Appointed
Date: 13/11/2019	Event: New Confirmation Statement filed
Date: 15/02/2019	Event: New Accounts filed
Date: 03/12/2018	Event: New Board Member David John Beesley (925297073) Appointed
Date: 14/11/2018	Event: New Confirmation Statement filed
Date: 16/05/2018	Event: Paul Richard Baker (912022623) has left the board
Date: 09/05/2018	Event: Martin Paul Toms (924190958) has left the board
Date: 23/02/2018	Event: New Accounts filed
Date: 15/01/2018	Event: New Board Member Martin Paul Toms (924190958) Appointed
Date: 13/11/2017	Event: New Confirmation Statement filed
Date: 21/06/2017	Event: New Board Member Andrew Anthony Wilcox (919823838) Appointed
Date: 21/06/2017	Event: Andrew Anthony Wilcox (922927676) has left the board
Date: 20/04/2017	Event: New Board Member Paul Christopher Bence (910775929) Appointed
Date: 20/04/2017	Event: New Board Member Andrew Anthony Wilcox (922927676) Appointed
Date: 20/02/2017	Event: New Accounts filed
Date: 04/11/2016	Event: New Confirmation Statement filed
Date: 16/09/2016	Event: New Confirmation Statement filed
Date: 23/08/2016	Event: Colin Farmer (909252064) has left the board
Date: 05/07/2016	Event: Paul William Roberts (900851722) has left the board
Date: 05/07/2016	Event: Timothy James Kent (915684942) has left the board
Date: 17/02/2016	Event: New Accounts filed
Date: 17/02/2016	Event: New Accounts filed
Date: 18/09/2015	Event: New Board Member David Craig Spencer Bloxham (914189224) Appointed
Date: 16/09/2015	Event: New Board Member Clive Brian Gowing (920093408) Appointed
Date: 16/09/2015	Event: New Confirmation Statement filed
Date: 08/06/2015	Event: David James Lawrence (901275332) has left the board
Date: 06/05/2015	Event: New Accounts filed
Date: 27/01/2015	Event: Timothy William Russon (906136005) has left the board
Date: 05/10/2014	Event: New Confirmation Statement filed
Date: 01/05/2014	Event: New Board Member Timothy William Russon (906136005) Appointed
Date: 01/05/2014	Event: Timothy William Russon (917203437) has left the board
Date: 01/05/2014	Event: Roderick Frank James Burge (901610781) has left the board
Date: 21/10/2013	Event: New Accounts filed
Date: 09/09/2013	Event: New Confirmation Statement filed

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CHELTENHAM TOWN ASSOCIATION FOOTBALL CLUB LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£819.4k

£1.6M

£1.1M

£1.7M

People Overview

5

25

74

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£819.4k

£1.6M

£1.1M

£1.7M

Accounts

People Overview

5

25

74

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™