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Cheltenham Property Group Limited

Cheltenham Property Group Limited is an active company incorporated on 22 February 2010 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Property Group Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07164304
Private limited company
Age
15 years
Incorporated 22 February 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
17 Imperial Square
Cheltenham
Gloucestershire
GL50 1QZ
Same address since incorporation
Telephone
Unreported
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • Iranian • Lives in England • Born in Sep 1989
Director • Manager • British • Lives in UK • Born in May 1987
Director • British • Lives in England • Born in May 1977
Director • British • Lives in UK • Born in Oct 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Golf Bug (Stoke) Limited
Satnam Singh Dhillon and Mr Jonathon Michael David West are mutual people.
Active
Cheltenham Property Investments Limited
Satnam Singh Dhillon and Mrs Emma Tatum Dhillon are mutual people.
Active
Satnam Investments Limited
Satnam Singh Dhillon is a mutual person.
Active
Satnam Limited
Satnam Singh Dhillon is a mutual person.
Active
Manchester And Provincial Car Parks Limited
Satnam Singh Dhillon is a mutual person.
Active
Satnam Developments Limited
Satnam Singh Dhillon is a mutual person.
Active
Satnam Planning Services Limited
Satnam Singh Dhillon is a mutual person.
Active
Satnam Properties Limited
Satnam Singh Dhillon 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
£101.28K
Increased by £52.87K (+109%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.39M
Increased by £41.32K (+1%)
Total Liabilities
-£2.67M
Decreased by £38.52K (-1%)
Net Assets
£721.82K
Increased by £79.84K (+12%)
Debt Ratio (%)
79%
Decreased by 2.12% (-3%)
Latest Activity
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Full Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 24 Apr 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
New Charge Registered
2 Years 10 Months Ago on 1 Nov 2022
New Charge Registered
2 Years 10 Months Ago on 1 Nov 2022
Mr Christopher Edward Baldwin Appointed
2 Years 10 Months Ago on 27 Oct 2022
John Staite Resigned
2 Years 10 Months Ago on 27 Oct 2022
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Documents
Confirmation statement made on 10 April 2025 with no updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 10 April 2024 with no updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Confirmation statement made on 10 April 2023 with no updates
Submitted on 24 Apr 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Registration of charge 071643040005, created on 1 November 2022
Submitted on 14 Nov 2022
Registration of charge 071643040004, created on 1 November 2022
Submitted on 14 Nov 2022
Appointment of Mr Christopher Edward Baldwin as a secretary on 27 October 2022
Submitted on 28 Oct 2022
Termination of appointment of John Staite as a secretary on 27 October 2022
Submitted on 27 Oct 2022
Repayment History
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