Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Battan Discounts Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Harjinder Kaur Sohal
- Owned by
- Harjinder Kaur SohalMalkit Singh Sohal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bridge House9 - 13 Holbrook LaneCoventryCV6 4AD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sohal, Harjinder Kaur
Director · Appointed 18 September 2003
British
Born March 1965 (61)
Director · Appointed 31 January 2003
British
Born April 1963 (63)
Secretary · Appointed 31 January 2003
British
Officer history (4 former)
1 February 2016
1 February 2016
Resigned Sohal, Gurbakhash Singh as Director
18 September 2003
Appointed Sohal, Harjinder Kaur as Director
18 September 2003
31 January 2003
31 January 2003
31 January 2003
Appointed Sohal, Gurbakhash Singh as Director
21 January 2003
21 January 2003
17 January 2003
17 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Harjinder Kaur Sohal
Individual · Notified 16 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Former controllers (1)
1 February 2017
Ceased Gurbakhash Singh Sohal — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £418,956
- Cash
- £5,746
- Debt Ratio
- 13%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £361,306 | £370,366 | £398,309 | £401,621 | £405,761 | £395,749 |
| Current Assets | £121,754 | £236,539 | £60,663 | £66,039 | £74,275 | £44,366 |
| Debtors | £116,008 | £198,984 | £15,350 | £28,363 | £28,451 | £676 |
| Cash | £5,746 | £37,555 | £13,780 | £5,553 | £10,484 | £9,029 |
| Creditors (< 1 year) | £19,526 | £84,360 | £45,063 | £48,258 | £98,157 | £162,806 |
| Creditors (> 1 year) | £44,578 | £63,605 | £29,509 | £54,402 | £60,963 | |
| Net Current Assets | £102,228 | £152,179 | £15,600 | £17,781 | (£23,882) | (£118,440) |
| Net Assets | £418,956 | £458,940 | £384,400 | £365,000 | £320,916 | |
| Shareholder Funds | £418,956 | £458,940 | £384,400 | £365,000 | £320,916 | £277,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 18 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 January 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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