Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
M&G Properties (Cheltenham) Limited
- Incorporated
- 23 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Epsilon House The SquareGloucester Business ParkGloucesterGL3 4AD
Charges
- Total
- 16
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2017
British
Born April 1961 (65)
Director · Appointed 29 January 1997
British
Born February 1959 (67)
Officer history (6 former)
14 December 2017
14 December 2017
27 September 2006
27 September 2006
27 September 2006
27 September 2006
Resigned Garlick, Colin as Director
24 March 2006
29 January 1997
23 January 1997
23 January 1997
23 January 1997
23 January 1997
23 January 1997
Appointed Garlick, Colin as Director
23 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05887864
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,955,184
- Cash
- £215,186
- Debt Ratio
- 50%
- Current Ratio
- 34.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,257,861 | £6,042,248 | £6,042,998 | £6,044,857 | £5,510,648 | £5,513,609 |
| Current Assets | £1,719,679 | £1,636,546 | £1,659,021 | £1,700,331 | £2,393,871 | £2,271,267 |
| Debtors | £1,504,493 | £1,560,863 | £1,533,648 | £1,576,008 | £2,300,058 | £2,227,163 |
| Cash | £215,186 | £75,683 | £125,373 | £124,323 | £93,813 | £44,104 |
| Creditors (< 1 year) | £49,543 | £68,087 | £66,485 | £79,758 | £72,249 | £157,113 |
| Creditors (> 1 year) | £3,132,813 | £2,781,886 | £2,772,123 | £2,799,680 | £2,826,880 | £2,644,428 |
| Net Current Assets | £1,670,136 | £1,568,459 | £1,592,536 | £1,620,573 | £2,321,622 | £2,114,154 |
| Net Assets | £3,955,184 | £3,988,821 | £4,023,411 | £4,025,750 | £4,470,390 | £4,508,335 |
| Shareholder Funds | £3,955,184 | £3,988,821 | £4,023,411 | £4,025,750 | £4,470,390 | £4,508,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 10 March 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Registration of a charge |
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