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The Gardens Gallery Cic

06156629

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 Hetton Gardens, Cheltenham, GL53 8HU
Incorporated 13/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

90040
Operation of arts facilities

Officers

Vivian Ayres

director · Since 01/12/2017

British · England · Age 66

Philip Neil Collins

director · Since 17/10/2023

British · United Kingdom · Age 65

Martin Fry

director · Since 17/10/2023

British · United Kingdom · Age 68

Robert John Gower

director · Since 17/10/2023

British · England · Age 80

Angela Mary Webb

director · Since 31/10/2025

British · England · Age 66

Patricia Emery

director · Since 03/03/2026

British · England · Age 78

Aprajita Sarkar

director · Since 07/03/2026

Indian · England · Age 37

Former

Caroline Ann Davis

secretary · Resigned 13/03/2008

Hazel Yvonne Kitchin

director · Resigned 04/10/2009

Margaret Phipps

director · Resigned 13/03/2012

Patricia Watling

director · Resigned 31/03/2013

Robert Ian Freeman

director · Resigned 31/12/2013

Brian Donald Edgar Carvell

director · Resigned 13/03/2016

Keith Davis

director · Resigned 17/03/2016

Shelagh Hancox

director · Resigned 28/10/2016

Frances Arrow

director · Resigned 13/03/2017

Caroline Ann Davis

director · Resigned 01/12/2017

Heather Margaret Woodward

director · Resigned 24/05/2018

Niki Whitfield

director · Resigned 16/10/2019

Frances Arrow

director · Resigned 05/03/2020

Thomas George Wallace Pettigrew

director · Resigned 15/06/2020

Robert John Gower

director · Resigned 22/10/2020

Anthea Miller

director · Resigned 18/10/2023

Simon Howe

director · Resigned 17/11/2024

Simon Charles Howe

secretary · Resigned 17/11/2024

Derek Francis Harrison

director · Resigned 24/04/2025

Molly Abbott

director · Resigned 31/10/2025

Timothy William Anthony Fairlie

secretary · Resigned 31/10/2025

Persons with Significant Control

Former PSCs

Mr Robert John Gower

Ceased 20/11/2018

PSC Statements

no individual or entity with signficant control· 03/12/2018

Change History

statusactive
2026-05-11

Active

typeprivate-limited-guarant-nsc
2026-05-11

Community Interest Company

address line14 Hetton Gardens
2026-05-11

4 HETTON GARDENS

post townCheltenham
2026-05-11

CHELTENHAM

officer appointedAYRES, Vivian
2026-05-11
officer appointedCOLLINS, Philip Neil
2026-05-11
officer appointedEMERY, Patricia
2026-05-11
officer appointedFRY, Martin
2026-05-11
officer appointedGOWER, Robert John
2026-05-11
officer appointedSARKAR, Aprajita
2026-05-11
officer appointedWEBB, Angela Mary
2026-05-11

CompanyRankvs 112+ SIC 90040 peers
83

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£19k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£10k

Fixed Assets

£8k

Debtors

£101

Gross Profit

£19k

Admin Expenses

£16k

Operating Profit

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.34

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

01/04/20263 pages · PDF
Director resigned

termination director company with name termination date

30/03/20261 page · PDF
Director appointed

appoint person director company with name date

30/03/20262 pages · PDF
Director appointed

appoint person director company with name date

20/03/20262 pages · PDF
Director appointed

appoint person director company with name date

16/03/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/202513 pages · PDF
Address changed

change registered office address company with date old address new address

14/11/20251 page · PDF
Director appointed

appoint person director company with name date

14/11/20252 pages · PDF
Director resigned

termination director company with name termination date

14/11/20251 page · PDF
TM02

termination secretary company with name termination date

14/11/20251 page · PDF
Director resigned

termination director company with name termination date

25/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

17/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/202511 pages · PDF
Director resigned

termination director company with name termination date

19/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

24/11/20241 page · PDF
TM02

termination secretary company with name termination date

24/11/20241 page · PDF
AP03

appoint person secretary company with name date

24/11/20242 pages · PDF
Address changed

change registered office address company with date old address new address

02/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202310 pages · PDF
Director resigned

termination director company with name termination date

24/10/20231 page · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Director appointed

appoint person director company with name date

24/10/20232 pages · PDF
Address changed

change registered office address company with date old address new address

21/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/11/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20209 pages · PDF
Director resigned

termination director company with name termination date

24/10/20201 page · PDF
Director resigned

termination director company with name termination date

17/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

16/03/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20203 pages · PDF
Director resigned

termination director company with name termination date

12/03/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

12/12/201911 pages · PDF
Director resigned

termination director company with name termination date

24/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/201812 pages · PDF
PSC08

notification of a person with significant control statement

03/12/20182 pages · PDF
PSC07

cessation of a person with significant control

28/11/20181 page · PDF
Director appointed

appoint person director company with name date

28/05/20182 pages · PDF
Director resigned

termination director company with name termination date

24/05/20181 page · PDF
Confirmation statement

confirmation statement with no updates

15/03/20183 pages · PDF
Director appointed

appoint person director company with name

14/12/20172 pages · PDF
Director appointed

appoint person director company with name date

14/12/20172 pages · PDF
Director appointed

appoint person director company with name date

13/12/20172 pages · PDF
Director appointed

appoint person director company with name date

13/12/20172 pages · PDF
Director resigned

termination director company with name termination date

13/12/20171 page · PDF
AP03

appoint person secretary company with name date

04/11/20172 pages · PDF
Address changed

change registered office address company with date old address new address

02/11/20171 page · PDF
Director appointed

appoint person director company with name date

01/11/20172 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/06/20179 pages · PDF
Director appointed

appoint person director company with name date

17/05/20172 pages · PDF
Director appointed

appoint person director company with name date

06/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20174 pages · PDF
Director resigned

termination director company with name termination date

16/03/20171 page · PDF
Director details changed

change person director company with change date

01/11/20162 pages · PDF
Director resigned

termination director company with name termination date

31/10/20161 page · PDF
Director details changed

change person director company with change date

31/10/20162 pages · PDF
Director details changed

change person director company with change date

31/10/20162 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/06/20169 pages · PDF
Director appointed

appoint person director company with name date

16/05/20162 pages · PDF
Director resigned

termination director company with name termination date

16/05/20161 page · PDF
Annual return

annual return company with made up date no member list

14/03/20167 pages · PDF
Director details changed

change person director company with change date

14/03/20162 pages · PDF
Director resigned

termination director company with name termination date

14/03/20161 page · PDF
Director resigned

termination director company with name termination date

14/03/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20159 pages · PDF
Annual return

annual return company with made up date no member list

16/03/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/201410 pages · PDF
Annual return

annual return company with made up date no member list

17/03/20148 pages · PDF
Director appointed

appoint person director company with name

17/03/20142 pages · PDF
Director appointed

appoint person director company with name

17/03/20142 pages · PDF
Director resigned

termination director company with name

17/03/20141 page · PDF
Director appointed

appoint person director company with name

17/03/20142 pages · PDF
Director resigned

termination director company with name

17/03/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/201310 pages · PDF
Annual return

annual return company with made up date no member list

14/03/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/201210 pages · PDF
Annual return

annual return company with made up date no member list

19/03/20127 pages · PDF
Director details changed

change person director company with change date

19/03/20122 pages · PDF
Director appointed

appoint person director company with name

19/03/20122 pages · PDF
Director resigned

termination director company with name

19/03/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/201110 pages · PDF
Annual return

annual return company with made up date no member list

14/03/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20109 pages · PDF
Director appointed

appoint person director company with name

06/05/20102 pages · PDF
Annual return

annual return company with made up date no member list

18/03/20104 pages · PDF
Director details changed

change person director company with change date

18/03/20102 pages · PDF
Director details changed

change person director company with change date

18/03/20102 pages · PDF
Director details changed

change person director company with change date

18/03/20102 pages · PDF
Director details changed

change person director company with change date

18/03/20102 pages · PDF
Director resigned

termination director company with name

22/10/20091 page · PDF
Address changed

change registered office address company with date old address

22/10/20091 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/200910 pages · PDF
363a

legacy

30/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/20097 pages · PDF
363a

legacy

19/03/20083 pages · PDF