Sana Investments Limited

Active02995504 Private limited company
Incorporated
28 November 1994 (31 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Sanjay Paul Walia
Owned by
Sanjay Paul Walia
Reena Walia
Accounts type
Total exemption full
Region
Greater London
Address
35A High Street
Ruislip
HA4 7AU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Walia, Reena
Secretary · Appointed 1 January 2018
Walia, Sanjay Paul
Director · Appointed 1 January 2018
British
Born April 1970 (56)
Officer history (7 former)
13 March 2025
Resigned Saund, Jasbir Singh as Director
1 January 2018
Appointed Walia, Sanjay Paul as Director
1 January 2018
Appointed Walia, Reena as Secretary
6 April 2011
Resigned Walia, Rajesh Paul as Secretary
5 April 2011
Resigned Salh, Amardeep as Director
30 September 2010
Appointed Saund, Jasbir Singh as Director
1 July 2009
Appointed Walia, Rajesh Paul as Secretary
19 December 2008
Resigned Salh, Mandeep as Secretary
14 May 2003
Resigned Walia, Sanjay Paul as Director
16 April 1997
Appointed Salh, Amardeep as Director
30 November 1994
Appointed Walia, Sanjay Paul as Director
30 November 1994
Appointed Salh, Mandeep as Secretary
30 November 1994
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
30 November 1994
Resigned Brighton Director Limited as Corporate Nominee Director
28 November 1994
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
28 November 1994
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

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

Sanjay Paul Walia
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1970 (56)
Reena Walia
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1970 (56)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£217,233
Cash
£12,909
Employees
2
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £81,524 £153,304 £187,578 £204,619 £217,233
Balance sheet detail
202520242022202120202019
Fixed Assets£7,854£9,775£10,528£9,708£2,156£1,828
Current Assets£444,873£575,229£570,115£707,359£614,863£509,336
Debtors£238,947£192,704£231,064£156,755£0
Cash£12,909£19,373£0£63,211£136,390
Creditors (< 1 year)£223,802£358,672£316,318£477,096£485,495£466,572
Creditors (> 1 year)£11,692£21,713£76,747£86,667£50,000
Net Current Assets£221,071£216,557£253,797£230,263£129,368£43,014
Net Assets£217,233£204,619£187,578£153,304£81,524
Shareholder Funds£217,233£204,619£187,578£153,304£81,524£44,842

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with no updates28 February 2026
26 November 2025Total exemption full accounts31 March 2025
20 March 2025Confirmation statement with no updates28 February 2025
17 March 2025Termination of appointment of a director
11 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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