Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Kiran Textiles Group Ltd
- Incorporated
- 11 June 2003 (23 years)
- Previously known as
- Kiran Enterprises (UK) Limited (until 10 December 2012)Kiran Enterprices Limited (until 24 June 2003)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Pardip Kaur BhatiaCharanjeet Singh Bhatia
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Unit 12 Barrett Industrial ParkPark AvenueSouthallUB1 3AF
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Bhatia, Pardip Kaur
Secretary · Appointed 13 March 2009
Other
Director · Appointed 11 June 2003
British
Born January 1985 (41)
Officer history (4 former)
13 March 2009
Appointed Bhatia, Pardip Kaur as Secretary
13 March 2009
21 May 2007
25 October 2006
Resigned Bhatia, Manmeet Singh as Secretary
24 October 2006
14 February 2005
11 June 2003
11 June 2003
11 June 2003
11 June 2003
Appointed Bhatia, Manmeet Singh as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pardip Kaur Bhatia
Individual · Notified 20 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1985 (41)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kiran Textiles Group Ltd This company
Chana Investment UK Ltd Owns 25–50% of shares
Lexstorer Holding Ltd Owns 25–50% of shares
Lexstorer Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £195,138
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,072,222 | £869,546 | £718,765 | £695,426 | £1,088,385 | |
| Current Assets | £1,912,233 | £541,820 | £538,979 | £490,564 | £678,876 | |
| Cash | £5,404 | |||||
| Creditors (< 1 year) | £1,948,985 | £909,364 | £559,299 | £350,186 | £486,588 | |
| Creditors (> 1 year) | £840,332 | £240,604 | £311,781 | £396,636 | £785,429 | |
| Net Current Assets | (£36,752) | (£367,544) | (£12,347) | £144,743 | £192,288 | |
| Net Assets | £195,138 | £257,663 | £389,121 | £437,478 | £495,244 | |
| Shareholder Funds | £195,138 | £257,663 | £389,121 | £437,478 | £495,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Registration of a charge | |||
| 31 December 2025 | Micro company accounts | 31 December 2024 | ||
| 16 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 28 November 2024 | ||
| 23 December 2024 | Micro company accounts | 31 December 2023 |
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