Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Ghelani's Superstore and Cash & Carry Limited
- Incorporated
- 25 September 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 2 Wilkes WaySystonLeicesterLE7 2BN
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 May 2004
British
Director · Appointed 27 September 1995
British
Born May 1961 (65)
Officer history (3 former)
26 May 2004
26 May 2004
27 September 1995
27 September 1995
27 September 1995
27 September 1995
25 September 1995
25 September 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Ghelani's Superstore and Cash & Carry Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
31 May 2019
Ceased Bhavna Rupin Ghelani — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £8,072,543
- Cash
- £977,505
- Employees
- 5
- Debt Ratio
- 4%
- Current Ratio
- 16.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,575,297 | £3,368,315 | £3,381,713 | £3,404,857 | £3,355,712 | £2,582,180 |
| Current Assets | £5,851,775 | £4,823,713 | £4,972,410 | £3,434,819 | £2,999,726 | £3,008,267 |
| Debtors | £4,874,270 | £4,133,045 | £2,913,732 | £2,700,598 | £2,323,242 | £2,222,997 |
| Cash | £977,505 | £690,668 | £1,929,962 | £383,162 | £374,867 | £603,406 |
| Creditors (< 1 year) | £354,529 | £361,453 | £741,060 | £635,726 | £688,201 | £482,899 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £5,497,246 | £4,462,260 | £4,231,350 | £2,799,093 | £2,311,525 | £2,525,368 |
| Net Assets | £8,072,543 | £7,830,575 | £7,613,063 | £6,203,950 | £5,667,237 | £5,107,548 |
| Shareholder Funds | £8,072,543 | £7,830,575 | £7,613,063 | £6,203,950 | £5,667,237 | £5,107,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 2 June 2026 | Registration of a charge | |||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 29 April 2026 | Satisfaction of a charge in full |
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