Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Talwar Properties Limited
- Incorporated
- 25 June 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Geeta Talwar
- Owned by
- Geeta TalwarNikhil Prakash Talwar
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48 - 52Penny Lane Mossley HillLiverpoolL18 1DG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Talwar, Geeta
Director · Appointed 25 June 1999
British
Born June 1977 (49)
Director · Appointed 25 June 1999
British
Born August 1975 (51)
Officer history (3 former)
10 January 2024
25 June 1999
Appointed Talwar, Geeta as Director
25 June 1999
25 June 1999
25 June 1999
25 June 1999
25 June 1999
25 June 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geeta Talwar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £310,631
- Cash
- £3,891
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £695,000 | £695,000 | £695,000 | £695,000 | £695,000 | £695,000 | £615,000 |
| Current Assets | £5,399 | £8,243 | £7,175 | £8,784 | £46,427 | £4,247 | £1,978 |
| Debtors | £1,508 | £1,758 | £1,938 | £2,408 | £2,408 | £1,490 | £595 |
| Cash | £3,891 | £6,485 | £5,237 | £6,376 | £44,019 | £2,757 | £1,383 |
| Creditors (< 1 year) | £76,952 | £76,830 | £81,652 | £75,730 | £72,969 | £59,588 | £50,761 |
| Creditors (> 1 year) | £227,972 | £227,603 | £227,603 | £237,122 | £279,665 | £247,181 | £253,440 |
| Net Current Assets | (£71,553) | (£68,587) | (£74,477) | (£66,946) | (£26,542) | (£55,341) | (£48,783) |
| Net Assets | £310,631 | £313,966 | £308,076 | £306,088 | £303,949 | £327,996 | £263,495 |
| Shareholder Funds | £310,631 | £313,966 | £308,076 | £306,088 | £303,949 | £327,996 | £263,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 23 July 2024 |
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