Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Satnam Limited
- Incorporated
- 11 December 1984 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Emma Tatum Rebecca Dhillon
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Imperial SquareCheltenhamGL50 1QZ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 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 10 June 2021
British
Born May 1977 (49)
Officer history (9 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
10 June 2021
25 November 2020
18 April 2019
6 July 2005
6 July 2005
6 July 2005
6 July 2005
19 February 1999
19 February 1999
22 April 1996
18 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01590439
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Hillmarch Limited Owns 75–100% of shares
Manchester and Provincial Car Parks Limited Owns 75–100% of shares
Northscene Ltd. Owns 75–100% of shares
Satnam Limited This company Owns 75–100% of shares
Workwell Properties Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,900,570
- Cash
- £757,686
- Debt Ratio
- 67%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,400,000 | £16,400,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 |
| Current Assets | £1,230,548 | £906,433 | £222,733 | £432,566 | £305,723 | £525,812 | £210,759 |
| Debtors | £472,862 | £303,000 | £203,541 | £8,624 | £158,081 | £462,506 | £5,882 |
| Cash | £757,686 | £603,433 | £19,192 | £423,942 | £147,642 | £63,306 | £204,877 |
| Creditors (< 1 year) | £9,183,836 | £9,681,153 | £6,488,380 | £5,843,777 | £4,105,996 | £1,855,645 | £1,745,359 |
| Creditors (> 1 year) | £174,800 | £583,826 | |||||
| Net Current Assets | (£7,953,288) | (£8,774,720) | (£6,265,647) | (£5,411,211) | (£3,800,273) | (£1,329,833) | (£1,534,600) |
| Net Assets | £5,900,570 | £5,079,138 | £3,090,976 | £3,945,412 | £5,556,350 | £7,851,990 | £7,238,197 |
| Shareholder Funds | £5,900,570 | £5,079,138 | £3,090,976 | £3,945,412 | £5,556,350 | £7,851,990 | £7,238,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Appointment of a director | |||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 |
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