Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
M.S. Chahal & Sons (Wholesale) Limited
- Incorporated
- 26 March 2004 (22 years)
- Industry
- Non-specialised wholesale trade (46900) Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Opinder Jeet Singh ChahalSharan Chahal
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Amersham Commercial ParkRaans RoadAmershamHP6 6FT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Chahal, Sharan
Secretary · Appointed 11 October 2006
British
Director · Appointed 26 March 2004
British
Born June 1970 (56)
Officer history (3 former)
11 October 2006
Appointed Chahal, Sharan as Secretary
10 October 2006
Resigned Chahal, Jagroop as Secretary
26 March 2004
26 March 2004
26 March 2004
26 March 2004
26 March 2004
26 March 2004
Appointed Chahal, Jagroop as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Sharan Chahal
Individual · Notified 26 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,820,095
- Cash
- £8,207
- Employees
- 12
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £735,337 | £754,857 | £368,949 | £417,599 | £307,687 |
| Current Assets | £10,766,531 | £9,913,620 | £8,898,619 | £5,909,593 | £4,495,093 |
| Debtors | £9,702,221 | £8,790,467 | £7,284,591 | £3,584,198 | £2,888,302 |
| Cash | £8,207 | £253,681 | £641,528 | £1,251,845 | £7,541 |
| Creditors (< 1 year) | £2,532,738 | £2,556,862 | £2,205,535 | £1,861,050 | £2,513,543 |
| Creditors (> 1 year) | £149,035 | £21,841 | £31,856 | £50,000 | |
| Net Current Assets | £8,233,793 | £7,356,758 | £6,693,084 | £4,048,543 | £1,981,550 |
| Net Assets | £8,820,095 | £8,089,774 | £7,030,177 | £4,416,142 | £2,289,237 |
| Shareholder Funds | £8,820,095 | £8,089,774 | £7,030,177 | £4,416,142 | £2,289,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 2 February 2026 | Registration of a charge |
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