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SATNAM LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SATNAM LIMITED

Other letting and operating of own or leased real estate

Founded 11 Dec 1984 Active Cheltenham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 4 Aug 2025
Net assets £5.08M £1.99M 2024 year on year
Total assets £17.00M £6.78M 2024 year on year
Total Liabilities £11.92M £4.79M 2024 year on year
Charges 6
6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Credit Report

Discover SATNAM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£603.43k

Increased by £584.24k (+3044%)

Net Assets

£5.08M

Increased by £1.99M (+64%)

Total Liabilities

£11.92M

Increased by £4.79M (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

See 10 Year Full Financials

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

3 active 9 resigned
Status
Christopher Edward BaldwinSecretaryUnknownUnknown—27 Oct 2022Active
Christopher Edward BaldwinDirectorBritishEngland5827 Oct 2022Active
Satnam Singh DhillonDirectorBritishUnited Kingdom4810 Jun 2021Active

Shareholders

Shareholders (1)

Satnam Investments Ltd
100.0%
210 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

SATNAM INVESTMENTS LIMITED united kingdom
SATNAM LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
11 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
22 Aug 2024MortgageMortgage Satisfy Charge FullView(1 page)
22 Aug 2024MortgageMortgage Satisfy Charge FullView(1 page)
1 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-01 with no updatesView(3 pages)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

View Document(3 pages)
11 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(7 pages)
22 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
22 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
1 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-01 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-06-30

11 months ago on 11 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 22 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 22 Aug 2024

Confirmation statement made on 2024-08-01 with no updates

1 years ago on 1 Aug 2024