Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Cheltenham Property Holdings Limited
- Incorporated
- 28 October 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Emma Tatum Rebecca Dhillon
- Owned by
- Satnam 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
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dhillon, Emma Tatum Rebecca
Director · Appointed 28 October 2022
British
Born October 1977 (49)
Director · Appointed 28 October 2022
British
Born May 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 October 2022
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
- £225,883
- Cash
- £103,253
- Debt Ratio
- 94%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,746,397 | £3,746,397 | £1,433,604 |
| Current Assets | £109,720 | £265,488 | £49,850 |
| Debtors | £6,467 | £8,167 | £16,050 |
| Cash | £103,253 | £257,321 | £33,800 |
| Creditors (< 1 year) | £2,936,237 | £3,156,625 | £1,459,557 |
| Creditors (> 1 year) | £693,997 | £695,059 | £0 |
| Net Current Assets | (£2,826,517) | (£2,891,137) | (£1,409,707) |
| Net Assets | £225,883 | £160,201 | £23,897 |
| Shareholder Funds | £225,883 | £160,201 | £23,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 27 October 2026 |
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