Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Souk Investments Limited
- Incorporated
- 25 March 2003 (23 years)
- Previously known as
- Souk Restaurants Limited (until 1 November 2023)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Samir Mahdi
- Owned by
- Nadia MahdiSamir Mahdi
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 12 Roseneath RoadLondonSW11 6AH
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1981 (45)
Mahdi, Samir
Director · Appointed 1 April 2003
British
Born October 1969 (57)
Mahdi, Samir
Secretary · Appointed 1 April 2003
British
Officer history (2 former)
1 April 2003
1 April 2003
Appointed Mahdi, Samir as Director
1 April 2003
Appointed Mahdi, Samir as Secretary
25 March 2003
25 March 2003
25 March 2003
25 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1981 (45)
Samir Mahdi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,548,650
- Cash
- £52,971
- Employees
- 6
- Debt Ratio
- 37%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,357,470 | £3,317,456 | £3,317,456 | £3,331,711 | £2,699,454 | £2,715,913 |
| Current Assets | £685,376 | £804,209 | £885,488 | £1,232,807 | £1,456,295 | £1,370,606 |
| Debtors | £630,905 | £779,020 | £829,490 | £1,159,054 | ||
| Cash | £52,971 | £25,189 | £54,498 | £210,052 | ||
| Creditors (< 1 year) | £105,772 | £76,217 | £104,664 | £259,119 | £248,773 | £300,765 |
| Creditors (> 1 year) | £1,388,424 | £1,235,431 | £1,164,234 | £1,259,683 | £1,228,554 | £1,307,160 |
| Net Current Assets | £579,604 | £727,992 | £780,824 | £974,653 | £1,213,865 | £1,069,841 |
| Net Assets | £2,548,650 | £2,810,017 | £2,934,046 | £2,977,090 | £2,618,738 | £2,478,594 |
| Shareholder Funds | £2,548,650 | £2,810,017 | £2,934,046 | £2,977,090 | £2,618,738 | £2,478,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 February 2026 | Registration of a charge | |||
| 6 February 2026 | Registration of a charge | |||
| 30 October 2025 | Confirmation statement with no updates | 16 October 2025 |
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