Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Ghai & Co. Limited
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kamal Kumar Ghai
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Agincourt VillasUxbridge RoadHillingdonUB10 0NX
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1989 (37)
Officer history (8 former)
24 December 2020
Resigned Khanna, Chaya as Director
29 October 2019
Appointed Khanna, Chaya as Director
19 June 2018
19 June 2018
3 July 2015
Resigned Gai, Paras Ram as Director
9 February 2015
9 February 2015
Appointed Gai, Paras Ram as Director
21 September 2006
21 September 2006
3 December 2002
3 December 2002
20 November 2002
20 November 2002
20 November 2002
20 November 2002
14 November 2002
14 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1989 (37)
Former controllers (1)
19 June 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,602,200
- Cash
- £12,034
- Employees
- 7
- Debt Ratio
- 72%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,605,805 | £5,556,606 | £4,950,808 | £4,951,078 | £4,951,437 | £4,951,916 |
| Current Assets | £3,675,601 | £3,768,344 | £4,831,087 | £3,879,905 | £2,774,537 | £618,928 |
| Debtors | £3,663,567 | £3,699,481 | £4,269,208 | £3,788,404 | £2,490,717 | £573,618 |
| Cash | £12,034 | £68,863 | £561,879 | £91,501 | £283,820 | £45,310 |
| Creditors (< 1 year) | £545,340 | £619,200 | £622,266 | £563,576 | £574,341 | £679,789 |
| Creditors (> 1 year) | £5,999,947 | £5,989,616 | £6,566,166 | £5,675,721 | £4,614,347 | £2,427,921 |
| Net Current Assets | £3,130,261 | £3,149,144 | £4,208,821 | £3,316,329 | £2,200,196 | (£60,861) |
| Net Assets | £2,602,200 | £2,582,215 | £2,479,005 | £2,477,228 | £2,422,828 | £2,348,676 |
| Shareholder Funds | £2,602,200 | £2,582,215 | £2,479,005 | £2,477,228 | £2,422,828 | £2,348,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2025 | Registration of a charge |
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