Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Cheltenham Estates Management Ltd
- Incorporated
- 4 January 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charlotte Grace Durrant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10 Bramery Business ParkAlstone LaneCheltenhamGL51 8HE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Grace Durrant
Individual · Notified 6 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1996 (30)
Former controllers (1)
1 June 2026
Ceased Martyn Durrant — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £14,898
- Employees
- 1
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £7,808 | £411 | |
| Current Assets | £155,891 | £67,441 | |
| Debtors | £140,993 | £38,104 | |
| Cash | £14,898 | £29,337 | |
| Creditors (< 1 year) | £74,152 | £46,265 | £20,503 |
| Net Current Assets | £81,739 | £21,176 | |
| Shareholder Funds | £89,547 | £21,587 |
Filings
Filing history not loaded yet. See it on Companies House
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