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Home > England & Wales Companies > 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
Company Information for

99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED

99 99F MONTPELLIER TERRACE, CHELTENHAM, GL50 1XA,
Company Registration Number
03579298
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Active

Company Overview

About 99 Montpellier Terrace (cheltenham) Management Company Ltd
99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED was founded on 1998-06-11 and has its registered office in Cheltenham. The organisation's status is listed as "Active". 99 Montpellier Terrace (cheltenham) Management Company Limited is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) registered in ENGLAND with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
 
Legal Registered Office
99 99F MONTPELLIER TERRACE
CHELTENHAM
GL50 1XA
Other companies in BH21
 
Filing Information
Company Number 03579298
Company ID Number 03579298
Date formed 1998-06-11
Country ENGLAND
Origin Country United Kingdom
Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CompanyStatus Active
Lastest accounts 30/06/2022
Account next due 31/03/2024
Latest return 11/06/2016
Return next due 09/07/2017
Type of accounts MICRO ENTITY
Last Datalog update: 2024-04-06 22:37:20
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
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Company Officers of 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED

Current Directors
Officer Role Date Appointed
SUSAN CLARE GILCHRIST
 Company Secretary 2006-10-27
EUAN WARNOCK GILCHRIST
 Director 1999-06-24
PAUL ANDREW WILLIAM WHITELOCKS
 Director 2009-10-09
Previous Officers
Officer Role Date Appointed Date Resigned
DONALD ALEXANDER BATTEN
 Director 1999-06-24 2010-10-22
HARRY ERNEST JEFFERY
 Company Secretary 1999-06-24 2007-06-18
HARRY JEFFERY AND COMPANY LIMITED
 Company Secretary 2004-06-01 2006-10-27
COMBINED SECRETARIAL SERVICES LIMITED
 Nominated Secretary 1998-06-11 1999-06-24
COMBINED NOMINEES LIMITED
 Nominated Director 1998-06-11 1999-06-24
COMBINED SECRETARIAL SERVICES LIMITED
 Nominated Director 1998-06-11 1999-06-24

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PAUL ANDREW WILLIAM WHITELOCKS RELAX MATTRESS LIMITED Director 2018-03-19 CURRENT 2018-03-19 Active
PAUL ANDREW WILLIAM WHITELOCKS THE COTSWOLD BED COMPANY LIMITED Director 2015-05-05 CURRENT 2015-05-05 Active
PAUL ANDREW WILLIAM WHITELOCKS DENNIS HALL MANAGEMENT COMPANY LIMITED Director 2006-06-13 CURRENT 2004-01-13 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-05MICRO ENTITY ACCOUNTS MADE UP TO 30/06/23
2023-11-23CONFIRMATION STATEMENT MADE ON 23/11/23, WITH NO UPDATES
2023-11-21Withdrawal of a person with significant control statement on 2023-11-21
2023-11-21NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL PAUL ANDREW WILLIAM WHITELOCKS
2023-10-19Elect to keep the persons with significant control register information on the public register
2023-09-27Memorandum articles filed
2023-09-07CONFIRMATION STATEMENT MADE ON 07/09/23, WITH NO UPDATES
2023-08-25CONFIRMATION STATEMENT MADE ON 25/08/23, WITH NO UPDATES
2023-06-26CONFIRMATION STATEMENT MADE ON 26/06/23, WITH NO UPDATES
2023-03-31MICRO ENTITY ACCOUNTS MADE UP TO 30/06/22
2022-07-15CS01CONFIRMATION STATEMENT MADE ON 01/07/22, WITH NO UPDATES
2022-03-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/21
2021-08-02CS01CONFIRMATION STATEMENT MADE ON 01/07/21, WITH NO UPDATES
2021-06-29AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/20
2020-07-01CS01CONFIRMATION STATEMENT MADE ON 01/07/20, WITH NO UPDATES
2020-07-01AP03Appointment of Mrs Dayana Alejandra Whitelocks as company secretary on 2020-07-01
2020-07-01TM02Termination of appointment of Susan Clare Gilchrist on 2020-07-01
2020-07-01AD01REGISTERED OFFICE CHANGED ON 01/07/20 FROM Pound Hill Cottage Witchampton Wimborne Dorset BH21 5AW
2020-07-01TM01APPOINTMENT TERMINATED, DIRECTOR EUAN WARNOCK GILCHRIST
2020-06-16AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/19
2019-06-18CS01CONFIRMATION STATEMENT MADE ON 11/06/19, WITH NO UPDATES
2019-03-13AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/18
2018-06-24CS01CONFIRMATION STATEMENT MADE ON 11/06/18, WITH NO UPDATES
2018-03-27AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/17
2017-06-24CS01CONFIRMATION STATEMENT MADE ON 11/06/17, WITH UPDATES
2017-01-17AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/16
2016-06-30AR0111/06/16 ANNUAL RETURN FULL LIST
2015-11-22AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/15
2015-06-12AR0111/06/15 ANNUAL RETURN FULL LIST
2014-10-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/14
2014-06-11AR0111/06/14 ANNUAL RETURN FULL LIST
2014-03-04AA30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-11AR0111/06/13 ANNUAL RETURN FULL LIST
2012-10-25AA30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-12AR0111/06/12 ANNUAL RETURN FULL LIST
2011-11-07AA30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-11AR0111/06/11 ANNUAL RETURN FULL LIST
2011-07-11TM01APPOINTMENT TERMINATED, DIRECTOR DONALD BATTEN
2010-12-07AA30/06/10 ACCOUNTS TOTAL EXEMPTION FULL
2010-07-06AR0111/06/10 ANNUAL RETURN FULL LIST
2010-07-06CH01DIRECTOR'S CHANGE OF PARTICULARS / EUAN WARNOCK GILCHRIST / 11/06/2010
2010-07-06CH01DIRECTOR'S CHANGE OF PARTICULARS / DOCTOR DONALD ALEXANDER BATTEN / 11/06/2010
2010-05-18AP01DIRECTOR APPOINTED MR PAUL ANDREW WILLIAM WHITELOCKS
2009-11-09AA30/06/09 ACCOUNTS TOTAL EXEMPTION FULL
2009-06-12363aAnnual return made up to 11/06/09
2008-12-11AA30/06/08 ACCOUNTS TOTAL EXEMPTION FULL
2008-06-18363aANNUAL RETURN MADE UP TO 11/06/08
2008-04-28AA30/06/07 TOTAL EXEMPTION FULL
2007-08-08287REGISTERED OFFICE CHANGED ON 08/08/07 FROM: ST LAWRENCE 28 STATION ROAD BARDNEY LINCOLN LINCOLNSHIRE LN3 5UD
2007-08-08288aNEW SECRETARY APPOINTED
2007-08-08288bSECRETARY RESIGNED
2007-06-28287REGISTERED OFFICE CHANGED ON 28/06/07 FROM: STONETILES TEDDINGTON TEWKESBURY GLOUCESTERSHIRE GL20 8JA
2007-06-28363sANNUAL RETURN MADE UP TO 11/06/07
2007-06-28288bSECRETARY RESIGNED
2007-06-28363(288)SECRETARY'S PARTICULARS CHANGED
2006-11-04AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/06/06
2006-06-15363(288)DIRECTOR'S PARTICULARS CHANGED
2006-06-15363sANNUAL RETURN MADE UP TO 11/06/06
2006-02-10AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/05
2005-06-09363sANNUAL RETURN MADE UP TO 11/06/05
2004-11-04AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/04
2004-06-17363sANNUAL RETURN MADE UP TO 11/06/04
2004-06-17288aNEW SECRETARY APPOINTED
2003-12-30AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/03
2003-06-12363sANNUAL RETURN MADE UP TO 11/06/03
2002-10-10AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/02
2002-06-12363sANNUAL RETURN MADE UP TO 11/06/02
2001-11-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/01
2001-06-08363(288)DIRECTOR'S PARTICULARS CHANGED
2001-06-08363sANNUAL RETURN MADE UP TO 11/06/01
2001-04-03AAFULL ACCOUNTS MADE UP TO 30/06/00
2000-06-09363sANNUAL RETURN MADE UP TO 11/06/00
2000-04-21288cDIRECTOR'S PARTICULARS CHANGED
2000-03-27288aNEW DIRECTOR APPOINTED
2000-02-11AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/06/99
1999-08-12288aNEW DIRECTOR APPOINTED
1999-07-30363sANNUAL RETURN MADE UP TO 11/06/99
1999-07-30288bSECRETARY RESIGNED;DIRECTOR RESIGNED
1999-07-19287REGISTERED OFFICE CHANGED ON 19/07/99 FROM: CRWYS HOUSE 33 CRWYS ROAD CARDIFF SOUTH GLAMORGAN CF2 4YF
1999-07-19288bDIRECTOR RESIGNED
1999-07-19288aNEW SECRETARY APPOINTED
1998-06-11NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
98 - Undifferentiated goods- and services-producing activities of private households for own use
-
98000 - Residents property management




Licences & Regulatory approval
We could not find any licences issued to 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.119
MortgagesNumMortOutstanding0.089
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.039
MortgagesNumMortCharges0.139
MortgagesNumMortOutstanding0.079
MortgagesNumMortPartSatisfied0.002
MortgagesNumMortSatisfied0.069

This shows the max and average number of mortgages for companies with the same SIC code of 98000 - Residents property management

Creditors
Creditors Due Within One Year 2012-07-01 £ 630

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-06-30
Annual Accounts
2014-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-06-30
Annual Accounts
2019-06-30
Annual Accounts
2020-06-30
Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2012-07-01 £ 6,628
Current Assets 2012-07-01 £ 7,348
Debtors 2012-07-01 £ 720
Shareholder Funds 2012-07-01 £ 6,718

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
Trademarks
We have not found any records of 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (98000 - Residents property management) as 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED are:

EAST KENT HOUSING LIMITED £ 1,858,267
WENTWORTH LODGE LIMITED £ 698,421
FENHATCH LIMITED £ 365,748
HIGHER LEVEL CARE LIMITED £ 259,808
PENROSE HOUSE LIMITED £ 168,033
BEACH HOUSE LIMITED £ 124,095
HALCYON LIMITED £ 54,767
HOLMDENE HOUSING LIMITED £ 38,781
CARLTON HOUSE LIMITED £ 31,659
COUNTY PRIVATE CLIENT LIMITED £ 21,750
LAMBETH LIVING LIMITED £ 53,033,041
HOMES FOR HARINGEY LIMITED £ 39,371,542
SUTTON HOUSING PARTNERSHIP LIMITED £ 14,677,181
NEWARK AND SHERWOOD HOMES LIMITED £ 12,048,272
ASHDALE SERVICES LIMITED £ 7,730,546
EAST KENT HOUSING LIMITED £ 6,639,539
SIX TOWN HOUSING LIMITED £ 5,943,527
LAMPTON 78 UNLIMITED £ 5,437,442
BALMORAL COURT LIMITED £ 4,697,918
HOLMDENE HOUSING LIMITED £ 3,542,570
LAMBETH LIVING LIMITED £ 53,033,041
HOMES FOR HARINGEY LIMITED £ 39,371,542
SUTTON HOUSING PARTNERSHIP LIMITED £ 14,677,181
NEWARK AND SHERWOOD HOMES LIMITED £ 12,048,272
ASHDALE SERVICES LIMITED £ 7,730,546
EAST KENT HOUSING LIMITED £ 6,639,539
SIX TOWN HOUSING LIMITED £ 5,943,527
LAMPTON 78 UNLIMITED £ 5,437,442
BALMORAL COURT LIMITED £ 4,697,918
HOLMDENE HOUSING LIMITED £ 3,542,570
LAMBETH LIVING LIMITED £ 53,033,041
HOMES FOR HARINGEY LIMITED £ 39,371,542
SUTTON HOUSING PARTNERSHIP LIMITED £ 14,677,181
NEWARK AND SHERWOOD HOMES LIMITED £ 12,048,272
ASHDALE SERVICES LIMITED £ 7,730,546
EAST KENT HOUSING LIMITED £ 6,639,539
SIX TOWN HOUSING LIMITED £ 5,943,527
LAMPTON 78 UNLIMITED £ 5,437,442
BALMORAL COURT LIMITED £ 4,697,918
HOLMDENE HOUSING LIMITED £ 3,542,570
Outgoings
Business Rates/Property Tax
No properties were found where 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded 99 MONTPELLIER TERRACE (CHELTENHAM) MANAGEMENT COMPANY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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