Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Satnam Investments Limited
- Incorporated
- 9 October 1981 (45 years)
- Industry
- Development of building projects (41100) Activities of head offices (70100)
- Directors
- Emma Tatum Rebecca Dhillon
- Controlled by
- Satnam Singh Dhillon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Imperial SquareCheltenhamGL50 1QZ
Charges
- Total
- 51
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 51
Officers 6 active
Officer details are public data from the Companies House register.
Dhillon, Emma Tatum Rebecca
Director · Appointed 21 January 2026
British
Born October 1977 (49)
Baldwin, Christopher Edward
Secretary · Appointed 27 October 2022
Director · Appointed 27 October 2022
British
Born November 1967
Director · Appointed 23 June 2008
British
Born May 1977 (49)
Director · Appointed 1 March 2000
British
Born February 1951 (75)
Director · Appointed 1 April 1995
British
Born April 1963 (63)
Officer history (11 former)
21 January 2026
Appointed Dhillon, Emma Tatum Rebecca as Director
23 February 2024
Resigned Dhillon, Emma Tatum as Director
23 January 2024
Appointed Dhillon, Emma Tatum as Director
18 January 2023
27 October 2022
27 October 2022
Appointed Baldwin, Christopher Edward as Secretary
27 October 2022
27 October 2022
25 November 2020
18 April 2019
23 June 2008
6 July 2005
6 July 2005
6 October 2000
1 March 2000
19 February 1999
10 August 1998
22 April 1996
1 April 1995
1 December 1993
1 December 1993
Resigned Cant, Nigel Ian Paul as Director
19 January 1993
Appointed Cant, Nigel Ian Paul as Director
18 November 1992
16 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1977 (49)
Holdings 7
Companies where Satnam Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 25–50% of shares
Dissolved
Owns 25–50% of shares
Active
Former controllers (2)
18 January 2023
6 April 2016
Ceased Core Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,303,096
- Cash
- £10,023,856
- Employees
- 12
- Debt Ratio
- 97%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,606,864 | £3,415,389 | £4,738,424 | £4,871,089 | £3,842,768 | £3,859,367 | £3,873,202 |
| Current Assets | £42,073,346 | £39,712,265 | £33,943,452 | £25,938,258 | £22,351,331 | £26,021,364 | £20,288,545 |
| Debtors | £31,733,463 | £32,233,383 | £27,860,822 | £23,217,671 | £21,104,399 | £23,325,920 | £18,519,138 |
| Cash | £10,023,856 | £7,166,185 | £5,773,776 | £2,412,733 | £920,209 | £2,372,050 | £1,455,666 |
| Creditors (< 1 year) | £14,125,035 | £17,812,647 | £12,732,516 | £12,291,832 | £11,893,313 | £12,465,028 | £12,676,049 |
| Creditors (> 1 year) | £30,212,597 | £23,983,999 | £24,749,229 | £17,677,609 | £13,929,786 | £18,065,667 | £11,242,705 |
| Net Current Assets | £27,948,311 | £21,899,618 | £21,210,936 | £13,646,426 | £10,458,018 | £13,556,336 | £7,612,496 |
| Net Assets | £1,303,096 | £1,291,526 | £1,095,784 | £735,559 | £266,653 | (£754,311) | £138,646 |
| Shareholder Funds | £1,303,096 | £1,291,526 | £1,095,784 | £735,559 | £266,653 | (£754,311) | £138,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Replacement filing of Confirmation Statement | 7 February 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 22 January 2026 | Appointment of a director | |||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
London
London
Kenilworth
Clacton
Cannock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →