Company Information & Financial DataCOTTESLOE PROPERTIES LIMITED

Registered address:

5 Tebbit Mews
Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NF

Status	Active
Date Registered	23 Dec 1992
Company Number	02776216
Company Type	N/A
Nature of Business	Property Dealing And Developing.
Classification	Estate Management Services
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL52	21 May 2008

Previous	Date Appointed	Date Resigned
Reveal name Cheltenham, Gloucestershire, GL51	23 Dec 1992	19 Jan 1996
Reveal name Stratford-upon-avon, Warwickshire, CV37	12 Nov 1999	02 Sep 2015
Reveal name Cheltenham, Gloucestershire, GL1	23 Dec 1992	30 Sep 2003
Reveal name Cheltenham, Gloucestershire, GL50	19 Jan 1996	28 Apr 1999
Reveal name Cheltenham, Gloucestershire, GL52	28 Apr 1999	21 May 2008
Reveal name Gillingham, Kent, ME8	23 Dec 1992	23 Dec 1992
Reveal name Gillingham, Kent, ME8	23 Dec 1992	23 Dec 1992

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

25 December 2024

Next annual return due

22 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£694,292	£491,575	£440,768	£788,663	£903,343
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£680,286	£491,575	£440,768	£788,663	£903,343
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£529,243	£537,298	£546,729	£436,217	£595,001
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£165,049	£-45,723	£-105,961	£352,446	£308,342
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£498,630	£518,931	£530,262	£419,936	£581,291
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£165,049	£-45,723	£-105,961	£352,446	£308,342
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£740	£560	£556	£127,801	£1,941
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 31 Mar 2023 31 Mar 2024	£164,949	£-45,823	£-106,061	£352,346	£308,242

Source: Companies House

Company Name	Classification	Company Number
Leckhampton Estates West End Quay Limited	Property Developers	06425972
Leckhampton Estates Limited	Estate Management Services	00417155
Regal House Investments Limited T: 01242 526227	Property Developers	06036788
Elender Properties Ltd T: 01242 233383	Property Developers	04622627
Leckhampton Estates Barnwood Ltd	Builders	16905590
Leckhampton Estates (ullenwood) Limited	Property Developers	09047011
Millwood Limited T: 020 8669 0080	Car Dealers (Used Only)	06695410
Leckhampton Estates Investments Limited	Builders	04822680
Mill Point Land Limited	Property Developers	09300645
William Morrison (pershore) Limited T: 01242 220567	Builders	09679052
Advancedplan Limited T: 01242 526227	Holding Companies Management Activities	02907153
Tebbit Mews Management Co Limited T: 01242 269790	Letting Agents	12359184
Larkspur Contractors Limited	Builders	10278368
Leckhampton Estates Investments 2012 Limited	Builders	07945966

Key: N/A = Not Available