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Malhotra Commercial Property Limited
- Incorporated
- 4 April 1991 (35 years)
- Previously known as
- Bawi Homes Limited (until 23 December 2013)Priorfirm Limited (until 7 May 1991)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Malhotra House50 Grey StreetNewcastle Upon TyneNE1 6AE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1958 (68)
Indian
Born November 1961
Officer history (5 former)
11 August 2000
Resigned Guy, Cynthia Dove as Director
8 February 1999
Appointed Guy, Cynthia Dove as Director
8 February 1999
8 February 1999
9 April 1991
9 April 1991
9 April 1991
9 April 1991
8 April 1991
4 April 1991
4 April 1991
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
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
Lifestyle Care (North East) Limited Owns 75–100% of shares
Lifestyle Care (North East) Opco Limited Owns 75–100% of shares
Lifestyle Care (North East) Propco Limited Owns 75–100% of shares
Malhotra 101 Limited Owns 75–100% of shares
Malhotra Addison Limited Owns 75–100% of shares
Malhotra Care Homes (Sunderland) Limited Owns 75–100% of shares
Malhotra Care Homes Limited Owns 75–100% of shares
Malhotra Commercial Property Limited This company Owns 75–100% of shares
Malhotra Group PLC Owns 75–100% of shares
Malhotra Leisure Limited Owns 75–100% of shares
Malhotra Property Developments Limited Owns 75–100% of shares
Malhotra Property Investments Limited Owns 75–100% of shares
Malhotra Property Limited Owns 75–100% of shares
Maymask (226) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £236,191
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,035,645 | £3,905,145 | £7,084,571 |
| Current Assets | £12,976,947 | £10,689,766 | £10,265,369 |
| Debtors | £12,740,756 | £10,683,519 | £10,263,204 |
| Cash | £236,191 | £6,247 | £2,165 |
| Creditors (< 1 year) | £13,722,059 | £9,628,014 | £9,585,662 |
| Net Current Assets | (£745,112) | £1,061,752 | £679,707 |
| Net Assets | £4,966,897 | £7,393,743 | |
| Shareholder Funds | £2,290,533 | £4,966,897 | £7,393,743 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 24 March 2026 | Notification of a person with significant control | |||
| 30 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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