Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Cheltenham Land Securities Limited
- Incorporated
- 28 November 1985 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Arnold HenryHenry NeumannEsther Henry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 309 Bury New RoadSalfordM7 2YN
Charges
- Total
- 10
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2006
British
Born September 1959 (67)
Director
British
Born April 1959 (67)
Secretary
British
Director
British
Born December 1956 (69)
Officer history (3 former)
18 November 2025
Resigned Neumann, Dina as Director
18 November 2025
Resigned Wolf, Suzanna as Director
14 March 2023
16 March 2020
Appointed Neumann, Dina as Director
29 October 2013
Appointed Wolf, Suzanna as Director
22 March 2006
22 March 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 December 2024
Has significant influence or control
Has significant influence or control (as a trust)
British
Born April 1959 (67)
Individual · Notified 20 December 2024
Has significant influence or control
Has significant influence or control (as a trust)
British
Born December 1956 (69)
Individual · Notified 20 December 2024
Has significant influence or control
Has significant influence or control (as a trust)
British
Born September 1959 (67)
Former controllers (3)
4 February 2026
Ceased Maurice Neumann — Has significant influence or control
1 March 2019
1 March 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,596,636
- Cash
- £76,737
- Debt Ratio
- 55%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,901,940 | £4,894,181 | £4,894,178 | £4,901,188 | £4,898,501 | £4,818,912 | £4,884,136 |
| Current Assets | £870,120 | £807,114 | £779,054 | £834,215 | £757,748 | £726,944 | £354,277 |
| Debtors | £793,383 | £735,569 | £778,245 | £833,950 | £741,244 | £723,901 | £354,063 |
| Cash | £76,737 | £71,545 | £809 | £265 | £16,504 | £3,043 | £214 |
| Creditors (< 1 year) | £1,033,708 | £859,956 | £786,574 | £731,280 | £615,718 | £581,633 | £382,848 |
| Creditors (> 1 year) | £1,604,950 | £1,315,639 | £1,361,533 | £1,947,262 | £2,076,964 | £2,212,860 | £2,273,293 |
| Net Current Assets | (£163,588) | (£52,842) | (£7,520) | £102,935 | £142,030 | £145,311 | (£28,571) |
| Net Assets | £2,596,636 | £2,552,396 | £2,541,820 | £2,648,919 | £2,562,188 | £2,349,984 | £2,209,294 |
| Shareholder Funds | £2,596,636 | £2,552,396 | £2,541,820 | £2,648,919 | £2,562,188 | £2,349,984 | £2,209,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 November 2025 | Termination of appointment of a director | |||
| 18 November 2025 | Termination of appointment of a director |
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