Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Cheltenham Promenade Estates Limited
- Incorporated
- 9 February 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08065387
Group structure 5 companies
Ownership group derived from the Companies House PSC register
89 Church Road Limited Owns 25–50% of shares
Bath Quiet St Estates Ltd Owns 75–100% of shares
Cheltenham Promenade Estates Limited This company Owns 75–100% of shares
Imperial Wharf Estates Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £163,881
- Cash
- £55,205
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,657,798 | £3,674,200 |
| Current Assets | £96,672 | £102,583 |
| Debtors | £41,467 | £21,148 |
| Cash | £55,205 | £81,435 |
| Creditors (< 1 year) | £1,597,970 | £1,660,247 |
| Creditors (> 1 year) | £1,992,619 | £2,048,102 |
| Net Current Assets | (£1,501,298) | (£1,557,664) |
| Net Assets | £163,881 | £68,434 |
| Shareholder Funds | £163,881 | £68,434 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Northern Ireland
Pitlochry
Hawick
Dumfries
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →