Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Supara Limited
- Incorporated
- 28 May 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Emma Tatum Rebecca Dhillon
- Owned by
- Satnam Investments Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Imperial SquareCheltenhamGloucestershireGL50 1QZ
Charges
- Total
- 16
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Dhillon, Emma Tatum Rebecca
Director · Appointed 21 January 2026
British
Born October 1977 (49)
Baldwin, Christopher Edward
Secretary · Appointed 27 October 2022
Director · Appointed 27 October 2022
British
Born November 1967
Director · Appointed 15 January 2013
British
Born May 1977 (49)
Director · Appointed 6 January 2000
British
Born April 1963 (63)
Officer history (8 former)
21 January 2026
Appointed Dhillon, Emma Tatum Rebecca as Director
23 February 2024
Resigned Dhillon, Emma Tatum as Director
23 January 2024
Appointed Dhillon, Emma Tatum as Director
18 January 2023
27 October 2022
27 October 2022
Appointed Baldwin, Christopher Edward as Secretary
27 October 2022
27 October 2022
25 November 2020
18 April 2019
15 January 2013
23 December 2008
6 July 2005
6 July 2005
6 January 2000
25 June 1996
25 June 1996
25 June 1996
25 June 1996
28 May 1996
28 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Satnam Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £15,354,279
- Cash
- £106,006
- Debt Ratio
- 19%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,800,000 | £11,800,000 | £18,031,351 | £18,000,000 | £18,000,000 | £18,000,000 | £18,000,000 |
| Current Assets | £7,148,230 | £8,575,456 | £8,060,153 | £7,520,459 | £7,318,242 | £6,854,721 | £8,439,874 |
| Debtors | £7,042,224 | £8,106,131 | £7,585,638 | £7,390,176 | £7,287,049 | £7,079,148 | £8,268,689 |
| Cash | £106,006 | £469,325 | £474,515 | £130,283 | £31,193 | (£224,427) | £171,185 |
| Creditors (< 1 year) | £806,207 | £990,476 | £992,614 | £792,294 | £981,466 | £946,335 | £1,046,810 |
| Creditors (> 1 year) | £2,392,183 | £2,781,761 | £2,991,444 | £3,488,000 | £3,976,000 | £4,464,000 | £4,952,000 |
| Net Current Assets | £6,342,023 | £7,584,980 | £7,067,539 | £6,728,165 | £6,336,776 | £5,908,386 | £7,393,064 |
| Net Assets | £15,354,279 | £16,207,658 | £20,773,263 | £19,905,982 | £19,026,593 | £18,110,203 | £19,106,882 |
| Shareholder Funds | £15,354,279 | £16,207,658 | £20,773,263 | £19,905,982 | £19,026,593 | £18,110,203 | £19,106,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 22 January 2026 | Appointment of a director | |||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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