COTTESLOE PROPERTIES LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

COTTESLOE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Dec 1992 Active Cheltenham, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Feb 2026 Next due 29 Dec 2026 7 months remaining
Confirmation Submitted 20 Jan 2026 Next due 8 Jan 2027 7 months remaining
Net assets £243K £65K 2024 year on year
Total assets £884K £19K 2024 year on year
Total Liabilities £641K £46K 2024 year on year
Charges 22
5 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

5 Tebbit Mews Winchcombe Street Cheltenham Gloucestershire GL52 2NF

Full company profile for COTTESLOE PROPERTIES LIMITED (02776216), an active company based in Cheltenham, United Kingdom. Incorporated 23 Dec 1992. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.40k

Decreased by £537.00 (-28%)

Net Assets

£243.12k

Decreased by £65.22k (-21%)

Total Liabilities

£640.88k

Increased by £45.88k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Increased by 6 (+9%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Advancedplan Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr William Victor Peter Bullingham

British

Active
Notified 25 Dec 2016
Residence United Kingdom
DOB February 1943
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 17 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the South side of London Road, Charlton Kings CHELTENHAM
Freehold-20 May 2002
Land on the north west side of The Reddings, Cheltenham CHELTENHAM
Freehold-18 Sept 2001
land on the South side of London Road, Charlton Kings
Freehold
Added 20 May 2002
District CHELTENHAM
Land on the north west side of The Reddings, Cheltenham
Freehold
Added 18 Sept 2001
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2026OfficersChange Person Secretary Company With Change Date
20 Jan 2026OfficersChange to director Mr William Victor Peter Bullingham on 1 Jan 2026
20 Jan 2026Confirmation StatementConfirmation statement made on 25 Dec 2025 with no updates
20 Jan 2026Persons With Significant ControlChange to Mr William Victor Peter Bullingham as a person with significant control on 1 Jan 2026
5 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2026 Officers

Change Person Secretary Company With Change Date

20 Jan 2026 Officers

Change to director Mr William Victor Peter Bullingham on 1 Jan 2026

20 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Dec 2025 with no updates

20 Jan 2026 Persons With Significant Control

Change to Mr William Victor Peter Bullingham as a person with significant control on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 5 Feb 2026

Change Person Secretary Company With Change Date

4 months ago on 20 Jan 2026

Change to director Mr William Victor Peter Bullingham on 1 Jan 2026

4 months ago on 20 Jan 2026

Confirmation statement made on 25 Dec 2025 with no updates

4 months ago on 20 Jan 2026

Change to Mr William Victor Peter Bullingham as a person with significant control on 1 Jan 2026

4 months ago on 20 Jan 2026