Aggregate Developments Limited

Active03038734 Private limited company
Incorporated
28 March 1995 (31 years)
Industry
Other letting and operating of own or leased real estate (68209)
Other sports activities (93199)
Directors
Emma Tatum Rebecca Dhillon
Owned by
Satnam Singh Dhillon
Accounts type
Total exemption full
Region
South West
Address
17 Imperial Square
Cheltenham
GL50 1QZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 22 April 1996
British
Born May 1977 (49)
Director · Appointed 7 April 1995
British
Born February 1951 (75)
Officer history (6 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
27 October 2022
Appointed Baldwin, Christopher Edward as Secretary
27 October 2022
Resigned Staite, John Frederick as Secretary
6 July 2005
Resigned Strickland, Anthony William Bryen as Secretary
6 July 2005
Appointed Staite, John Frederick as Secretary
22 April 1996
22 April 1996
Appointed Dhillon, Satnam Singh as Director
7 April 1995
Appointed Strickland, Anthony William Bryen as Director
7 April 1995
Appointed Strickland, Anthony William Bryen as Secretary
7 April 1995
Appointed Dhillon, Jacqueline as Director
7 April 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 April 1995
Resigned Instant Companies Limited as Corporate Nominee Director
28 March 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
28 March 1995
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 November 2025
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born May 1977 (49)
Former controllers (2)
25 November 2025
Ceased Kuldhip Singh Dhillon — Holds 75–100% of voting rights
18 January 2023
Ceased Satnam Singh Dhillon — Holds 50–75% of voting rights

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£1,674,401)
Cash
£41,065
Employees
1
Current Ratio
0.4x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£1,728,858) (£1,810,176) (£1,927,081) (£2,039,725) (£1,281,144) (£1,490,038) (£1,674,401)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£123,410£123,110£148,340£250,337£250,336£252,737£218,971
Current Assets£1,109,692£1,521,129£1,081,537£65,948£52,278£103,559£91,492
Debtors£1,068,627£1,517,539£1,072,774£46,082£47,866£87,644£73,130
Cash£41,065£3,590£8,763£19,866£4,412£15,915£18,362
Creditors (< 1 year)£2,907,503£3,134,277£2,511,021£2,356,010£2,229,695£2,166,472£2,039,321
Net Current Assets(£1,797,811)(£1,613,148)(£1,429,484)(£2,290,062)(£2,177,417)(£2,062,913)(£1,947,829)
Net Assets(£1,674,401)(£1,490,038)(£1,281,144)(£2,039,725)(£1,927,081)(£1,810,176)(£1,728,858)
Shareholder Funds(£1,674,401)(£1,490,038)(£1,281,144)(£2,039,725)(£1,927,081)(£1,810,176)(£1,728,858)

Filings

Recent filings only. See the full history on Companies House

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