THE GARDENS GALLERY CIC

Active Cheltenham

Operation of arts facilities

7 employees website.com
Creative, media and publishing Operation of arts facilities
T

THE GARDENS GALLERY CIC

Operation of arts facilities

Founded 13 Mar 2007 Active Cheltenham, England 7 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 28 Mar 2027 10 months remaining
Net assets £21K £2K 2024 year on year
Total assets £30K £1K 2024 year on year
Total Liabilities £10K £979 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Hetton Gardens Cheltenham GL53 8HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GARDENS GALLERY CIC (06156629), an active creative, media and publishing company based in Cheltenham, England. Incorporated 13 Mar 2007. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£22.32k

Net Assets

£20.60k

Increased by £2.12k (+11%)

Total Liabilities

£9.58k

Decreased by £979.00 (-9%)

Turnover

£18.57k

Decreased by £2.14k (-10%)

Employees

7

Debt Ratio

32%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ayres, VivianDirectorBritishEngland661 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Robert John Gower

Ceased 20 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
30 Mar 2026OfficersTermination of Angela Mary Webb as director on 31 Oct 2025
30 Mar 2026OfficersAppointment of Mrs Angela Mary Webb as director on 31 Oct 2025
20 Mar 2026OfficersAppointment of Aprajita Sarkar as director on 7 Mar 2026
16 Mar 2026OfficersAppointment of Patricia Emery as director on 3 Mar 2026
1 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

30 Mar 2026 Officers

Termination of Angela Mary Webb as director on 31 Oct 2025

30 Mar 2026 Officers

Appointment of Mrs Angela Mary Webb as director on 31 Oct 2025

20 Mar 2026 Officers

Appointment of Aprajita Sarkar as director on 7 Mar 2026

16 Mar 2026 Officers

Appointment of Patricia Emery as director on 3 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 14 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Termination of Angela Mary Webb as director on 31 Oct 2025

1 months ago on 30 Mar 2026

Appointment of Mrs Angela Mary Webb as director on 31 Oct 2025

1 months ago on 30 Mar 2026

Appointment of Aprajita Sarkar as director on 7 Mar 2026

1 months ago on 20 Mar 2026

Appointment of Patricia Emery as director on 3 Mar 2026

1 months ago on 16 Mar 2026