Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Cheltenham Property Capital Limited
- Incorporated
- 28 May 2024 (2 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
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Satnam Singh Dhillon
Individual · Notified 28 May 2024
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
- £66
- Cash
- £0
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £100 |
| Debtors | £100 |
| Cash | £0 |
| Creditors (< 1 year) | £34 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £66 |
| Net Assets | £66 |
| Shareholder Funds | £66 |
Filings
Filing history not loaded yet. See it on Companies House
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