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Bookkeeping activities · Cheltenham, Gloucestershire
SHBS Gloucestershire
SHBS Gloucestershire Limited
Private limited company registered in Cheltenham, classed under “Bookkeeping activities”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-26
- AccountsTotal exemption full accounts made up to 31 December 2025
- AccountsTotal exemption full accounts made up to 31 December 2024
- AccountsTotal exemption full accounts made up to 31 December 2023
- OwnershipChange of details for Ms Samantha Jane Smith-Hibbert as a person with significant control on 22 May 2023
- SharesStatement of capital following an allotment of shares on 22 May 2023 · GBP 120 (and 8 more like it since 10 January 2022)
- AccountsTotal exemption full accounts made up to 31 December 2022
- OwnershipCessation of Paul Stephen Smith as a person with significant control on 22 May 2023
- OwnershipNotification of Samantha Jane Smith-Hibbert as a person with significant control on 22 May 2023
- DirectorsAppointment of Mr Robert Geoffrey Wallace as a director on 22 May 2023
- AccountsTotal exemption full accounts made up to 31 December 2021
- NameCertificate of change of name
- AccountsPrevious accounting period shortened from 31 March 2022 to 31 December 2021
4 earlier
- OwnershipCessation of Samantha Jane Smith-Hibbert as a person with significant control on 10 January 2022
- OwnershipNotification of Robert Geoffrey Wallace as a person with significant control on 10 January 2022
- OwnershipNotification of Paul Stephen Smith as a person with significant control on 10 January 2022
- IncorporationIncorporation
- Ownership
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does SHBS Gloucestershire do?
Private limited company registered in Cheltenham, classed under “Bookkeeping activities”.
›How much turnover does SHBS Gloucestershire make?
Answered in the full report
›Is SHBS Gloucestershire profitable?
SHBS Gloucestershire's profit isn't public: small companies may file without a profit and loss account.
›How many people work at SHBS Gloucestershire?
Answered in the full report
›Who runs and owns SHBS Gloucestershire?
Its directors are Samantha Jane Smith-Hibbert, Robert Geoffrey Wallace. Its owners are shown to subscribers.
›Where is SHBS Gloucestershire based?
Its registered office is 3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, in Cheltenham, Gloucestershire.
›When was SHBS Gloucestershire founded?
SHBS Gloucestershire Limited was incorporated on 26 March 2021.
›Is SHBS Gloucestershire still trading?
The register lists SHBS Gloucestershire Limited as active.