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Cheltenham Property Investments Limited

Cheltenham Property Investments Limited is an active company incorporated on 1 May 2019 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Property Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11974008
Private limited company
Age
6 years
Incorporated 1 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
No changes occurred since incorporation
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 (4 months remaining)
Address
17 Imperial Square
Cheltenham
GL50 1QZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1977
Director • British • Lives in England • Born in May 1977
Mr Satnam Singh Dhillon
PSC • British • Lives in England • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheltenham Property Group Limited
Satnam Singh Dhillon and 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
Supara Limited
Satnam Singh Dhillon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£155.87K
Decreased by £12.29K (-7%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.03M
Increased by £927.54K (+23%)
Total Liabilities
-£4.82M
Increased by £843.01K (+21%)
Net Assets
£207.2K
Increased by £84.53K (+69%)
Debt Ratio (%)
96%
Decreased by 1.13% (-1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
8 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
New Charge Registered
2 Years 2 Months Ago on 5 Sep 2023
New Charge Registered
2 Years 2 Months Ago on 5 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Mar 2023
New Charge Registered
3 Years Ago on 7 Oct 2022
New Charge Registered
3 Years Ago on 7 Oct 2022
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Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 30 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Registration of charge 119740080006, created on 5 September 2023
Submitted on 11 Sep 2023
Registration of charge 119740080005, created on 5 September 2023
Submitted on 11 Sep 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 2 May 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Registration of charge 119740080003, created on 7 October 2022
Submitted on 17 Oct 2022
Registration of charge 119740080004, created on 7 October 2022
Submitted on 17 Oct 2022
Repayment History
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