99TR PROPERTY LIMITED

Active Wedmore

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
9

99TR PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 28 Apr 2021 Active Wedmore, England 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CSL PROPERTY LIMITED 28 Apr 2021 — 26 Aug 2022
Accounts Submitted 8 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 May 2025 Next due 10 May 2026 23 days overdue
Net assets £5K £4K 2025 year on year
Total assets £468K £175 2025 year on year
Total Liabilities £462K £4K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ragwood Farm Clewer Wedmore BS28 4JG England

Full company profile for 99TR PROPERTY LIMITED (13363456), an active company based in Wedmore, England. Incorporated 28 Apr 2021. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.74k

Increased by £1.78k (+45%)

Net Assets

£5.23k

Increased by £3.74k (+250%)

Total Liabilities

£462.46k

Decreased by £3.91k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Alexander ChetwodeDirectorBritishUnited Kingdom5628 Apr 2021Active

Shareholders

Shareholders (1)

Alexander Chetwode
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Chetwode

British

Active
Notified 28 Apr 2021
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
99 Tower Road, Newquay (TR7 1LZ) CORNWALL
Freehold£395,50013 Jul 2021
99 Tower Road, Newquay (TR7 1LZ)
Freehold £395,500
Added 13 Jul 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
7 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with updates
29 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with no updates
14 Sept 2023AccountsAnnual accounts made up to 30 Apr 2023
8 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with updates

29 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with no updates

14 Sept 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 26 Apr 2025 with updates

1 years ago on 7 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 26 Apr 2024 with no updates

2 years ago on 26 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 14 Sept 2023