CHELTENHAM LIDO LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-02-15
Overdue
Watchouts
Cash
£2M
+20.8% vs 2023
Net assets
£2M
+26.3% vs 2023
Employees
53
-5.4% vs 2023
Profit before tax
—
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-15.
Name history
Renamed 1 time since incorporation
- CHELTENHAM LIDO LIMITED 2025-02-25 → present
- SANDFORD LIDO LIMITED 1995-11-20 → 2025-02-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £1,443,842 | £1,416,946 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £446,637 | £458,643 | |
| Cash | £1,716,592 | £2,073,298 | |
| Total assets less current liabilities | £1,742,255 | £2,200,898 | |
| Net assets | £1,742,255 | £2,200,898 | |
| Equity | £1,742,255 | £2,200,898 | |
| Average employees | 56 | 53 | |
| Wages | £413,944 | £417,917 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Net margin | 30.9% | 32.4% | |
| Current ratio | 17.15x | 21.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kingscott Dix (Cheltenham) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and consider it appropriate to adopt the going concern basis in the preparation of the financial statements.”
Group structure
- CHELTENHAM LIDO LIMITED · parent
- Cheltenham Lido Trading Limited 100%
Significant events
- “The heated season ran from 4th May until Friday 11th October which included a series of successful events such as Junior Aquathlon and Triathlon, Sunrise swim, Senior Aquathlon, worlds biggest aqua class, midnight swims, British Water Polo Championships, Swim challenge and our main triathlon event which saw over 400 competitors.”
- “Cheltenham Lido are delighted to announce that in 2024 we have secured a grant totalling £306,065 from the Swimming Pool Support Fund which will be utilised on additional solar pv in our car park, early design work began in our 2024 year, but work will begin on site in our next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANGRAVE, Jerry | Director | 2023-01-10 | Mar 1964 | British |
| BILLINGTON-WOOD, Carole | Director | 2026-04-30 | Aug 1966 | British |
| BROOMHALL, Amy | Director | 2025-10-06 | Aug 1984 | British |
| CHADWICK, Elizabeth | Director | 2019-06-24 | Jul 1964 | British |
| COOLICAN, Timothy Simon | Director | 2022-01-19 | Feb 1972 | British |
| DOBIE, Iain | Director | 2025-05-01 | Jan 1956 | British |
| HOLDING, Andrew | Director | 2018-03-09 | Jun 1964 | British |
| INGLE, Lindsey Anne | Director | 2023-10-09 | Dec 1980 | British |
| JONES, Richard | Director | 2019-02-11 | Feb 1958 | British |
| PLEWS, Joe | Director | 2025-10-06 | Oct 1982 | British |
| ROLLEY, Duncan | Director | 2020-09-08 | Apr 1967 | British |
| STONEBRIDGE, Natasha | Director | 2023-01-10 | Jul 1972 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAINE, Malcolm | Secretary | 1995-11-20 | 1998-01-07 |
| CHESHIRE, Rachel | Secretary | 1999-06-16 | 2003-09-17 |
| NORRIS, Keith Gardner | Secretary | 2003-12-04 | 2018-11-26 |
| WOODWARD, Alec | Secretary | 1997-11-03 | 1999-06-16 |
| BAKER, Paul Richard | Director | 2022-09-06 | 2025-05-01 |
| BANYARD, David John | Director | 1995-11-20 | 2019-02-19 |
| BILLINGHAM, Diana Louise | Director | 1997-06-21 | 2008-12-09 |
| BILLINGTON-WOOD, Carole | Director | 2015-01-22 | 2026-01-15 |
| BRUCE, Angus Peter | Director | 2019-06-26 | 2019-11-19 |
| CAINE, Malcolm | Director | 1995-11-20 | 1998-01-07 |
| CHERRINGTON, Anthony Clarke | Director | 1995-11-20 | 2022-09-06 |
| CHESHIRE, Rachel | Director | 1997-09-10 | 2003-09-17 |
| CLARIDGE, Jonathan Peter | Director | 2013-10-03 | 2024-10-07 |
| COLTMAN, Ron | Director | 1995-11-20 | 2014-07-31 |
| COPE, Gillian | Director | 2013-10-03 | 2017-12-21 |
| EGGLESTON, Peter Richard | Director | 2021-04-01 | 2023-07-10 |
| FLYNN, Wendy Louise | Director | 2021-10-12 | 2022-09-06 |
| FURNISS, Brian | Director | 1995-11-20 | 2006-02-01 |
| HEENAN, Duncan | Director | 1995-11-20 | 1997-02-26 |
| HOLTHAM, Elizabeth | Director | 1995-11-20 | 2019-02-01 |
| JAMES, Christopher Andrew | Director | 2009-08-30 | 2024-10-07 |
| JONES, Richard Brian | Director | 2014-02-10 | 2015-02-01 |
| LAKE, Judith Isabella | Director | 1997-09-10 | 2020-12-01 |
| LEWIS, Richard Philip Andrew | Director | 2018-01-30 | 2020-06-29 |
| MCDONNELL, Stephen Dominic | Director | 1995-11-20 | 2000-06-20 |
| MORTON, Nigel John | Director | 1995-11-20 | 2022-09-06 |
| NORRIS, Keith Gardner | Director | 2006-04-19 | 2006-04-19 |
| PHILLIPS, Sonia Elizabeth | Director | 1996-05-14 | 2000-11-30 |
| THOMSON, Clive Benjamin | Director | 1995-11-20 | 1997-02-28 |
| WEST, Christopher John | Director | 2010-02-01 | 2014-02-10 |
| WOODWARD, Alec | Director | 1997-11-03 | 1999-06-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-28 CC04 Statement of companys objects
- 2025-02-28 MA Memorandum articles
- 2025-02-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-02-28 | MA | incorporation | Memorandum articles | |
| 2025-02-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | AA | accounts | Accounts with accounts type group | |
| 2023-07-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-1.9%
£1,443,842 £1,416,946
-
Cash
+20.8%
£1,716,592 £2,073,298
-
Net assets
+26.3%
£1,742,255 £2,200,898
-
Employees
-5.4%
56 53
-
Wages
+1%
£413,944 £417,917
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers