Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
99 Montpellier Terrace (Cheltenham) Management Company Limited
- Incorporated
- 11 June 1998 (28 years)
- Industry
- Residents property management (98000)
- Directors
- Controlled by
- Paul Andrew William Whitelocks
- Accounts type
- Micro entity
- Region
- South West
- Address
- 99 99F Montpellier TerraceCheltenhamGL50 1XA
Officers 2 active
Officer details are public data from the Companies House register.
Whitelocks, Dayana Alejandra
Secretary · Appointed 1 July 2020
Director · Appointed 9 October 2009
British
Born September 1957 (69)
Officer history (8 former)
1 July 2020
Resigned Gilchrist, Susan Clare as Secretary
1 July 2020
Appointed Whitelocks, Dayana Alejandra as Secretary
19 October 2019
Resigned Gilchrist, Euan Warnock as Director
22 October 2010
Resigned Batten, Donald Alexander, Doctor as Director
9 October 2009
18 June 2007
27 October 2006
Appointed Gilchrist, Susan Clare as Secretary
27 October 2006
1 June 2004
24 June 1999
Appointed Batten, Donald Alexander, Doctor as Director
24 June 1999
Appointed Gilchrist, Euan Warnock as Director
24 June 1999
24 June 1999
24 June 1999
24 June 1999
11 June 1998
11 June 1998
11 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 November 2023
Has significant influence or control
British
Born September 1957 (69)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors (< 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Shareholder Funds | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with no updates | 23 November 2025 | 3 | |
| 17 March 2025 | Micro company accounts | 30 June 2024 | 3 | |
| 2 January 2025 | Confirmation statement with no updates | 23 November 2024 | 3 | |
| 5 April 2024 | Micro company accounts | 30 June 2023 | ||
| 23 November 2023 | Confirmation statement with no updates | 23 November 2023 | 3 |
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