Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Cheltenham Estates Ltd
- Incorporated
- 15 November 1996 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Akiba PinesChaya Pines
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 51A Leicester RoadSalfordM7 4AS
Charges
- Total
- 50
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2000
Swiss
Born May 1967 (59)
Secretary · Appointed 2 November 1997
Swiss
Director · Appointed 2 November 1997
British
Born February 1972 (54)
Officer history (4 former)
1 October 2000
3 November 1997
3 November 1997
2 November 1997
2 November 1997
13 January 1997
13 January 1997
7 January 1997
7 January 1997
15 November 1996
15 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Swiss
Born May 1967 (59)
British
Born February 1972 (54)
Holdings 1
Companies where Cheltenham Estates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,970,968
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,821,795 | £3,822,221 | £3,255,381 | £3,232,301 | £3,222,301 | £3,222,301 |
| Current Assets | £1,187,244 | £590,336 | £1,052,212 | £445,853 | £378,780 | £355,929 |
| Creditors (< 1 year) | £290,439 | £78,477 | £75,968 | £86,646 | £97,699 | £116,195 |
| Creditors (> 1 year) | £2,747,632 | £2,350,766 | £2,111,881 | £1,448,571 | £1,398,571 | £1,398,571 |
| Net Current Assets | £896,805 | £511,859 | £976,244 | £359,207 | £281,081 | £239,734 |
| Net Assets | £1,970,968 | £1,983,314 | £2,119,744 | £2,142,937 | £2,104,811 | £2,063,464 |
| Shareholder Funds | £1,970,968 | £1,983,314 | £2,119,744 | £2,142,937 | £2,104,811 | £2,063,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 |
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