Malhotra Property Limited

Active02568219 Private limited company
Incorporated
13 December 1990 (35 years)
Previously known as
Malhotra Property Developments Limited (until 7 February 2014)
Ugc Holdings Limited (until 23 December 2013)
Chancemerge Limited (until 10 May 1991)
Industry
Other accommodation (55900)
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
North East
Address
Malhotra House
50 Grey Street
Newcastle Upon Tyne
NE1 6AE

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
22
Outstanding
3
Part satisfied
0
Satisfied
19

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
15 February 2010
Resigned Malhotra, Atull as Director
19 November 2009
Appointed Malhotra, Atull as Director
10 June 1999
Resigned Malhotra, Devinder as Director
8 February 1999
Appointed Malhotra, Devinder as Director
8 February 1999
Resigned Thapar, Hira Lal as Director
8 February 1999
Resigned Thapar, Rita as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07918146
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1958 (68)

Group structure 19 shown

Ownership group derived from the Companies House PSC register

Malhotra Family Holdings Limited Owns 50–75% of shares
Boxsafe Limited Owns 75–100% of shares
Fifty Grey St. Limited Owns 75–100% of shares
Heatherfield Alpha Limited Owns more than 25% of shares
Malhotra 101 Limited Owns 75–100% of shares
Malhotra Addison Limited Owns 75–100% of shares
Malhotra Care Homes Limited Owns 75–100% of shares
Malhotra Commercial Property Limited Owns 75–100% of shares
Malhotra Group PLC Owns 75–100% of shares
Malhotra Leisure Limited Owns 75–100% of shares
Malhotra Property Investments Limited Owns 75–100% of shares
Malhotra Property Limited This company Owns 75–100% of shares
Maymask (226) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,925,536
Cash
£10,587
Debt Ratio
76%
Current Ratio
0.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2025 £5,684,115 £5,237,765 £1,925,536
Balance sheet detail
202520212020
Fixed Assets£5,077,041£7,308,164£7,707,278
Current Assets£2,931,689£2,747,939£2,825,893
Debtors£2,921,102£2,725,250£2,811,562
Cash£10,587£22,689£14,331
Creditors (< 1 year)£5,916,166£2,566,356£2,637,813
Creditors (> 1 year)£1,884,886£1,781,709
Net Current Assets(£2,984,477)£181,583£188,080
Net Assets£1,925,536£5,237,765£5,684,115
Shareholder Funds£1,925,536£5,237,765£5,684,115

Filings

Filing history not loaded yet. See it on Companies House

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