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Cheltenham Property Holdings Limited

Cheltenham Property Holdings Limited is an active company incorporated on 28 October 2022 with the registered office located in Cheltenham, Gloucestershire. Cheltenham Property Holdings Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14449698
Private limited company
Age
2 years 10 months
Incorporated 28 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (1 month 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 (6 months remaining)
Contact
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 England • 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
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
Satnam Millennium Limited
Satnam Singh Dhillon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£257.32K
Increased by £223.52K (+661%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.01M
Increased by £2.53M (+170%)
Total Liabilities
-£3.85M
Increased by £2.39M (+164%)
Net Assets
£160.2K
Increased by £136.3K (+570%)
Debt Ratio (%)
96%
Decreased by 2.38% (-2%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 17 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 17 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 17 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Accounting Period Shortened
2 Years 3 Months Ago on 1 Jun 2023
Incorporated
2 Years 10 Months Ago on 28 Oct 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 27 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Registration of charge 144496980003, created on 17 November 2023
Submitted on 24 Nov 2023
Registration of charge 144496980001, created on 17 November 2023
Submitted on 24 Nov 2023
Registration of charge 144496980002, created on 17 November 2023
Submitted on 24 Nov 2023
Confirmation statement made on 27 October 2023 with no updates
Submitted on 1 Nov 2023
Current accounting period shortened from 31 October 2023 to 30 June 2023
Submitted on 1 Jun 2023
Incorporation
Submitted on 28 Oct 2022
Repayment History
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