Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
AM Whelan Property (Cheltenham) Ltd
- Incorporated
- 15 November 2020 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ann-Marie Whelan
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Clarendon House42 Clarence StreetCheltenhamGL50 3PL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann-Marie Whelan
Individual · Notified 15 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £8,150
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £218,000 | £218,000 | ||
| Current Assets | £9,400 | £17,403 | £16,551 | £6,776 |
| Debtors | £1,250 | £1,200 | £1,200 | £1,040 |
| Cash | £8,150 | £16,203 | £15,351 | £5,736 |
| Creditors (< 1 year) | £237,653 | £254,653 | £264,653 | £263,195 |
| Net Current Assets | (£228,253) | (£237,250) | (£248,102) | (£256,419) |
| Shareholder Funds | (£10,253) | (£19,250) | (£30,102) | (£38,419) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Unaudited abridged accounts | 30 November 2025 |
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