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99 Montpellier Terrace (Cheltenham) Management Company Limited

99 Montpellier Terrace (Cheltenham) Management Company Limited is an active company incorporated on 11 June 1998 with the registered office located in Cheltenham, Gloucestershire. 99 Montpellier Terrace (Cheltenham) Management Company Limited was registered 27 years ago.
Status
Active
Active since 19 years ago
Company No
03579298
Private limited by guarantee without share capital
Age
27 years
Incorporated 11 June 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
99 99f Montpellier Terrace
Cheltenham
GL50 1XA
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Sep 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cotswold Bed Company Limited
Mr Paul Andrew William Whitelocks is a mutual person.
Active
Relax Mattress Limited
Mr Paul Andrew William Whitelocks is a mutual person.
Active
The Whitelocks Group Limited
Mr Paul Andrew William Whitelocks is a mutual person.
Active
Studio Cotswold Bed Company Limited
Mr Paul Andrew William Whitelocks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£1
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Micro Accounts Submitted
7 Months Ago on 17 Mar 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Micro Accounts Submitted
1 Year 7 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Paul Andrew William Whitelocks (PSC) Appointed
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 7 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 25 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Jun 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 15 Jul 2022
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 17 Mar 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 2 Jan 2025
Micro company accounts made up to 30 June 2023
Submitted on 5 Apr 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 23 Nov 2023
Withdrawal of a person with significant control statement on 21 November 2023
Submitted on 21 Nov 2023
Notification of Paul Andrew William Whitelocks as a person with significant control on 21 November 2023
Submitted on 21 Nov 2023
Elect to keep the persons' with significant control register information on the public register
Submitted on 19 Oct 2023
Memorandum and Articles of Association
Submitted on 27 Sep 2023
Confirmation statement made on 7 September 2023 with no updates
Submitted on 7 Sep 2023
Confirmation statement made on 25 August 2023 with no updates
Submitted on 25 Aug 2023
Repayment History
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