Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Satco Investments Limited
- Incorporated
- 25 September 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Satco Investments Holding Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor88Baker StreetLondonW1U 6TQ
Charges
- Total
- 21
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 15
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2004
British
Born July 1970 (56)
Director · Appointed 10 January 2004
Also at Aprirose Trading Limited, Aprirose Limited
British
Born November 1971
British
Born June 1945 (81)
Secretary
British
Director
British
Born January 1941 (85)
Officer history (2 former)
10 January 2004
10 January 2004
21 November 1994
19 November 1994
5 June 1993
Resigned Nathwani, Rashmi Ramesh Chandra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Satco Investments Holding Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 09718964
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £14,407,954
- Cash
- £329,577
- Debt Ratio
- 37%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,221,162 | £9,206,412 | £9,387,662 | £9,619,648 | £11,602,635 | £16,844,583 |
| Current Assets | £13,697,405 | £13,458,005 | £12,101,085 | £12,023,416 | £11,754,420 | £8,533,823 |
| Debtors | £13,367,828 | £11,468,028 | £11,404,637 | £11,426,908 | £8,416,350 | £7,725,945 |
| Cash | £329,577 | £1,989,977 | £696,448 | £596,508 | £3,338,070 | £807,878 |
| Creditors (< 1 year) | £7,423,915 | £7,390,860 | £6,204,077 | £2,150,580 | £1,868,371 | £6,052,102 |
| Creditors (> 1 year) | £4,103,462 | £4,320,385 | ||||
| Net Current Assets | £6,273,490 | £6,067,145 | £5,897,008 | £9,872,836 | £9,886,049 | £2,481,721 |
| Net Assets | £14,407,954 | £14,188,109 | £14,154,222 | £14,539,382 | £15,949,416 | £18,917,443 |
| Shareholder Funds | £14,407,954 | £14,188,109 | £14,154,222 | £14,539,382 | £15,949,416 | £18,917,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 September 2025 | Director's details changed | |||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2024 | Confirmation statement with no updates | 18 September 2024 |
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