AGGREGATE DEVELOPMENTS LIMITED
Company number 03038734 · Active · Cheltenham GL50 1QZ
AGGREGATE DEVELOPMENTS LIMITED is an active private limited company (company number 03038734) incorporated on 28 March 1995, registered in Cheltenham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.67m and cash of £41k, with 1 employee on average. Net assets fell 12% on the prior period (−£1.49m).
By net assets it sits in the bottom quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 28 March 1995
- Next accounts due
- 30 March 2027 — in 166 days
- Confirmation statement due
- 11 April 2027 — in 178 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.67m | £41k | £1.07m | £2.91m | — | — | 1 |
| 30 June 2024 | −£1.49m | £3,590 | £1.52m | £3.13m | — | — | 1 |
- Current ratio
- 0.38 — current liabilities exceed current assets
- Cash per employee
- £41k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-1,674,401 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.38
- +8 Established — Incorporated 1995-03-28 (32 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Satnam Singh Dhillon — owns 25–50% of shares; holds 75–100% of voting rights · since 25 November 2025
- Mr Kuldhip Singh Dhillon — holds 75–100% of voting rights · since 6 April 2016 · ceased 25 November 2025
- Mr Satnam Singh Dhillon — holds 50–75% of voting rights · since 18 January 2023 · ceased 18 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- LUCKY BAG LAND LIMITED — Stoke On Trent, inc. Mar 1995
- SILVER RIVER MINES LIMITED — Aberystwyth, inc. Mar 1995
- FLATS & COTTAGES LIMITED — Wells-Next-The-Sea, inc. Mar 1995
- DEEMLANE LIMITED — York, inc. Mar 1995
- LUXURYFUTURE LIMITED — Norfolk, inc. Mar 1995
- WILDMOOR INVESTMENTS LIMITED — Cirencester, inc. Mar 1995
Reminders for AGGREGATE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.