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C

CHELTENHAM PROPERTIES LIMITED

Active Gloucestershire

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CHELTENHAM PROPERTIES LIMITED

Buying and selling of own real estate

Founded 14 Feb 2006 Active Gloucestershire, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 5 Mar 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Credit Report

Discover CHELTENHAM PROPERTIES 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

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 7 resigned
Status
Christopher Edward BaldwinSecretaryUnknownUnknown—27 Oct 2022Active
Satnam Singh DhillonDirectorBritishUnited Kingdom4818 Jan 2023Active

Shareholders

Shareholders (3)

Robert Duncan
50.0%
5016 Feb 2016
Satnam Investments Ltd
25.0%
2516 Feb 2016
David Summerfield
25.0%
2516 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Ltd

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
CHELTENHAM PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(3 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
19 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(2 pages)
23 Feb 2024OfficersTermination of Emma Tatum Dhillon as director on 2024-02-23View(1 page)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-07 with no updatesView(3 pages)
5 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(3 pages)
10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

View Document(3 pages)
19 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(2 pages)
23 Feb 2024 Officers

Termination of Emma Tatum Dhillon as director on 2024-02-23

View Document(1 page)
9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-07 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-02-07 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2023-06-30

1 years ago on 19 Mar 2024

Termination of Emma Tatum Dhillon as director on 2024-02-23

1 years ago on 23 Feb 2024

Confirmation statement made on 2024-02-07 with no updates

2 years ago on 9 Feb 2024