Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Cheltenham Property Group Limited
- Incorporated
- 22 February 2010 (16 years)
- Previously known as
- Universal Golf and Leisure Limited (until 13 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Operation of sports facilities (93110)
- Directors
- Emma Tatum Rebecca DhillonNegar West
- Owned by
- Jon WestSatnam Singh Dhillon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Imperial SquareCheltenhamGL50 1QZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Baldwin, Christopher Edward
Secretary · Appointed 27 October 2022
Dhillon, Emma Tatum Rebecca
Director · Appointed 1 January 2022
British
Born October 1977 (49)
West, Negar
Director · Appointed 1 January 2022
British
Born September 1989 (37)
Director · Appointed 28 February 2012
Also at Alderney Estates Limited, Golf Bug Limited
British
Born May 1987 (39)
Director · Appointed 22 February 2010
British
Born May 1977 (49)
Officer history (2 former)
27 October 2022
Appointed Baldwin, Christopher Edward as Secretary
27 October 2022
Resigned Staite, John as Secretary
1 January 2022
Appointed Dhillon, Emma Tatum Rebecca as Director
1 January 2022
Appointed West, Negar as Director
28 February 2012
23 January 2012
22 February 2010
22 February 2010
22 February 2010
Appointed Staite, John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jon West
Individual · Notified 1 December 2017
Owns 25–50% of shares
British
Born May 1987 (39)
British
Born May 1977 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,278,080
- Cash
- £148,939
- Employees
- 5
- Debt Ratio
- 68%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,539,961 | £3,104,515 | £3,101,604 | £2,448,168 | £2,445,483 | £2,448,726 | £2,453,686 |
| Current Assets | £403,932 | £284,657 | £246,244 | £432,120 | £268,033 | £161,645 | £80,397 |
| Debtors | £254,993 | £183,374 | £197,829 | £196,686 | £169,945 | £1,994 | £2,251 |
| Cash | £148,939 | £101,283 | £48,415 | £235,434 | £98,088 | £159,651 | £78,146 |
| Creditors (< 1 year) | £173,187 | £172,331 | £146,781 | £141,501 | £176,331 | £179,776 | £68,665 |
| Creditors (> 1 year) | £2,492,626 | £2,495,026 | £2,559,096 | £2,222,577 | £2,203,137 | £2,255,181 | £2,376,064 |
| Net Current Assets | £230,745 | £112,326 | £99,463 | £290,619 | £91,702 | (£18,131) | £11,732 |
| Net Assets | £1,278,080 | £721,815 | £641,971 | £516,210 | £334,048 | £175,414 | £89,354 |
| Shareholder Funds | £1,278,080 | £721,815 | £641,971 | £516,210 | £334,048 | £175,414 | £89,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 January 2026 | Director's details changed | |||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 |
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