CompanyTrack
C

CHELTENHAM OFFICE PARK LIMITED

Active Cheltenham

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CHELTENHAM OFFICE PARK LIMITED

Buying and selling of own real estate

Founded 15 Dec 2004 Active Cheltenham, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £3.23M £64.29K 2024 year on year
Total assets £3.29M £29.49K 2024 year on year
Total Liabilities £63.30K £34.81K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Manor Boddington Lane Boddington Cheltenham Gloucestershire GL51 0TJ

Credit Report

Discover CHELTENHAM OFFICE PARK LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£3.23M

Decreased by £64.29k (-2%)

Total Liabilities

£63.30k

Increased by £34.81k (+122%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

2%

Increased by 1 (+100%)

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 7 resigned
Status
Jeremy Charles HitchinsDirectorBritishGuernsey7230 Apr 2008Active
Jonathan James Stewart DunleySecretaryUnknownUnknown1 Jan 2013Active
Simon Jeremy TothillDirectorBritishEngland605 Dec 2018Active

Shareholders

Shareholders (2)

Robert Hitchins Limited
50.0%
5008 Jan 2016
Robert Hitchins Limited
50.0%
5008 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Hitchins Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROBERT HITCHINS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHELTENHAM OFFICE PARK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-15 with no updatesView(3 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(14 pages)
18 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-15 with no updatesView(3 pages)
8 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(15 pages)
30 Jan 2023OfficersChange to director Mr. Jeremy Charles Hitchins on 2022-12-10View(2 pages)
6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-15 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

18 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-15 with no updates

8 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

30 Jan 2023 Officers

Change to director Mr. Jeremy Charles Hitchins on 2022-12-10

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-15 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Confirmation statement made on 2023-12-15 with no updates

2 years ago on 18 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 8 Jan 2024

Change to director Mr. Jeremy Charles Hitchins on 2022-12-10

3 years ago on 30 Jan 2023