Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Linetex Investments Limited
- Incorporated
- 26 March 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jatinder Kumar Bhardwaj
- Controlled by
- Jatinder Kumar Bhardwaj
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hedgerley LaneGerrards CrossSL9 7NS
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2018
Also at Time Square Management Ltd · more companies
British
Born June 1988 (38)
Bhardwaj, Jatinder Kumar
Director · Appointed 27 March 1997
British
Born December 1954 (71)
Officer history (6 former)
25 November 2022
Resigned Bhardwaj, Jetinder Kumar as Secretary
6 November 2018
6 November 2018
Resigned Bhardwaj, Raj Kumar as Director
19 July 2005
Resigned Bhardwaj, Radha Rani as Secretary
19 July 2005
Appointed Bhardwaj, Raj Kumar as Director
19 July 2005
Appointed Bhardwaj, Jetinder Kumar as Secretary
18 February 1998
Appointed Bhardwaj, Radha Rani as Secretary
18 February 1998
Resigned Bhardwaj, Kiran Kumar as Secretary
27 March 1997
Appointed Bhardwaj, Jatinder Kumar as Director
27 March 1997
Appointed Bhardwaj, Kiran Kumar as Secretary
27 March 1997
Resigned Kugathas, Rasamankam as Secretary
27 March 1997
26 March 1997
Appointed Kugathas, Rasamankam as Secretary
26 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jatinder Kumar Bhardwaj
Individual · Notified 27 March 2017
Has significant influence or control
British
Born December 1954 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,597,978
- Cash
- £357,327
- Employees
- 9
- Debt Ratio
- 53%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,497,187 | £12,911,623 | £13,161,191 | £13,162,591 | £13,125,001 | £13,101,154 |
| Current Assets | £2,522,337 | £3,094,555 | £2,835,003 | £2,430,685 | £1,914,649 | £1,310,385 |
| Debtors | £2,165,010 | £2,809,746 | £2,584,477 | £1,663,876 | £1,398,412 | £803,432 |
| Cash | £357,327 | £284,809 | £111,506 | £8,749 | £14,352 | £5,068 |
| Creditors (< 1 year) | £446,546 | £1,216,614 | £419,089 | £226,975 | £235,254 | £192,790 |
| Creditors (> 1 year) | £7,975,000 | £7,997,500 | £8,028,153 | £7,917,627 | £7,601,650 | £7,350,000 |
| Net Current Assets | £2,075,791 | £1,877,941 | £2,415,914 | £2,203,710 | £1,679,395 | £1,117,595 |
| Net Assets | £7,597,978 | £6,792,064 | £7,548,952 | £7,448,674 | £7,202,746 | £6,868,749 |
| Shareholder Funds | £7,448,674 | £7,202,746 | £6,868,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Compulsory strike-off action has been discontinued | |||
| 6 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2026 | Compulsory strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 |
Some other companies at this address
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →