Sumal & Sons (Properties) Limited

Active02664575 Private limited company
Incorporated
20 November 1991 (34 years)
Industry
Buying and selling of own real estate (68100)
Controlled by
Mohinder Sumal
Accounts type
Total exemption full
Address
Unit 2 32-34 Station Close
Potters Bar
EN6 1TL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 27 February 2007
British
Born June 1971 (55)
Secretary · Appointed 20 November 1991
British
Director · Appointed 20 November 1991
British
Born January 1950 (76)
Director · Appointed 20 November 1991
British
Born August 1933 (93)
Director · Appointed 20 November 1991
British
Born January 1942 (84)
Officer history (2 former)
27 February 2007
Appointed Sumal, Daljinder Singh as Director
20 November 1991
Appointed Sumal, Daljinder Singh as Secretary
20 November 1991
Appointed Singh, Gian as Director
20 November 1991
Appointed Singh, Mengha as Director
20 November 1991
Appointed Sumal, Mohinder Singh as Director
20 November 1991
Appointed First Secretaries Limited as Corporate Nominee Secretary
20 November 1991
Resigned First Secretaries Limited as Corporate Nominee Secretary
20 November 1991
Appointed First Directors Limited as Corporate Nominee Director
20 November 1991
Resigned First Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Mohinder Sumal
Individual · Notified 17 November 2016
Has significant influence or control
British
Born January 1942 (84)

Financials

Net Assets
£28,019,728
Cash
£1,227,719
Employees
4
Debt Ratio
17%
Current Ratio
8.3x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £16,353,573 £16,862,691 £26,128,240 £26,763,904 £27,323,890 £28,019,728
Balance sheet detail
202520242023202220212020
Fixed Assets£30,777,908£30,575,242£30,575,242£30,002,229£15,893,106£13,893,067
Current Assets£2,851,296£2,312,840£2,066,343£1,600,871£1,169,664£2,840,712
Debtors£1,623,577£1,524,369£1,584,369£1,524,369£227,226
Cash£1,227,719£788,471£481,974£76,502£942,438£2,840,712
Creditors (< 1 year)£345,594£300,310£613,799£210,978£184,112£364,239
Creditors (> 1 year)£15,967£15,967£15,967£15,967£15,967£15,967
Net Current Assets£2,505,702£2,012,530£1,452,544£1,389,893£985,552£2,476,473
Net Assets£28,019,728£27,323,890£26,763,904£26,128,240£16,862,691£16,353,573
Shareholder Funds£28,019,728£27,323,890£26,763,904£26,128,240£16,862,691£16,353,573

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates27 October 2026
27 October 2025Confirmation statement with no updates27 October 2025
10 June 2025Total exemption full accounts31 March 2025
23 December 2024Total exemption full accounts31 March 2024
20 November 2024Confirmation statement with no updates20 November 2024
Show all recent filings

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