Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Cheltenham Property Investments Limited
- Incorporated
- 1 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Satnam Singh Dhillon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Imperial SquareCheltenhamGL50 1QZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
25 November 2020
1 May 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Satnam Singh Dhillon
Individual · Notified 1 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £103,713
- Cash
- £86,355
- Debt Ratio
- 99%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,876,820 | £3,876,820 | £3,865,637 | £668,854 | £664,162 | £664,162 |
| Current Assets | £5,704,174 | £1,148,404 | £232,050 | £89,226 | £44,226 | £60,992 |
| Debtors | £5,617,819 | £992,532 | £63,889 | £37,167 | £100 | £100 |
| Cash | £86,355 | £155,872 | £168,161 | £52,059 | £44,126 | £60,892 |
| Creditors (< 1 year) | £526,957 | £1,838,467 | £2,470,902 | £38,279 | £19,169 | £82,414 |
| Creditors (> 1 year) | £8,950,324 | £2,979,560 | £1,504,118 | £663,029 | £644,703 | £623,402 |
| Net Current Assets | £5,177,217 | (£690,063) | (£2,238,852) | £50,947 | £25,057 | (£21,422) |
| Net Assets | £103,713 | £207,197 | £122,667 | £56,772 | £44,516 | £19,338 |
| Shareholder Funds | £103,713 | £207,197 | £122,667 | £56,772 | £44,516 | £19,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 |
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