Michael Sehgal Property Company Limited

Active03598921 Private limited company
Incorporated
16 July 1998 (28 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
North East
Address
17 Unit 17 Airport Industrial Estate
Kingston Park
Newcastle Upon Tyne
NE3 2EF

Filing status

Accounts due
30 December 2027
Last accounts
31 March 2026
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
21
Outstanding
17
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (2 former)
4 April 2018
Appointed Sehgal, Kiran as Director
31 January 2010
Appointed Sehgal, Purnima as Director
16 July 1998
Appointed Sehgal, Robin as Secretary
16 July 1998
Appointed Sehgal, Jai Deip as Director
16 July 1998
Appointed Sehgal, Robin as Director
16 July 1998
Appointed Graeme, Dorothy May as Nominee Secretary
16 July 1998
Resigned Graeme, Dorothy May as Nominee Secretary
16 July 1998
Appointed Graeme, Lesley Joyce as Nominee Director
16 July 1998
Resigned Graeme, Lesley Joyce as Nominee Director

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.
Former controllers (2)
30 June 2016
Ceased Robin Sehgal — Has significant influence or control
30 June 2016
Ceased Jai Deip Sehgal — Has significant influence or control

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£6,467,519
Cash
£448,668
Debt Ratio
53%
Current Ratio
0.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 2026 £4,968,495 £4,984,943 £5,230,825 £5,360,474 £5,211,026 £5,026,735 £6,467,519
Balance sheet detail
2026202520242023202220212020
Fixed Assets£13,206,899£9,797,824£9,798,323£9,798,909£9,799,603£9,665,413£9,666,637
Current Assets£561,332£1,116,471£1,472,534£1,507,482£2,021,892£1,858,756£2,168,778
Debtors£112,664£101,474£79,189£354,732£1,069,658£1,069,684£1,071,788
Cash£448,668£1,014,997£1,393,345£1,152,750£952,234£789,072£1,096,990
Creditors (< 1 year)£6,681,084£5,680,029£5,852,300£5,738,386£6,383,139£6,407,668£6,735,362
Net Current Assets(£6,119,752)(£4,563,558)(£4,379,766)(£4,230,904)(£4,361,247)(£4,548,912)(£4,566,584)
Net Assets£6,467,519£5,026,735£5,211,026£5,360,474£5,230,825£4,984,943£4,968,495
Shareholder Funds£6,467,519£5,026,735£5,211,026£5,360,474£5,230,825£4,984,943£4,968,495

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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