Cheltenham Estates Management Ltd
Cheltenham Estates Management Ltd is an active company incorporated on 4 January 2022 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Estates Management Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13828099
Private limited company
Age
3 years
Incorporated 4 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£14.9K
Decreased by £14.44K (-49%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£163.7K
Increased by £95.85K (+141%)
Total Liabilities
-£74.15K
Increased by £27.89K (+60%)
Net Assets
£89.55K
Increased by £67.96K (+315%)
Debt Ratio (%)
45%
Decreased by 22.89% (-34%)
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Repayment History
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