Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Basra Investments Ltd
- Incorporated
- 16 June 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10 Station RoadLetchworth Garden CitySG6 3AU
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2011
British
Born April 1974 (52)
Director · Appointed 16 June 2004
British
Born July 1972 (54)
Officer history (3 former)
6 August 2018
Resigned Basra, Amardip Kaur as Secretary
1 March 2011
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
16 June 2004
Appointed Basra, Amardip Kaur as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09658173
Corporate entity · Notified 1 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11445135
Former controllers (2)
1 November 2025
1 November 2025
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Banga Road Limited Owns 75–100% of shares
Basra Investments Ltd This company Owns 25–50% of shares
Church Lane Mews Limited Owns 75–100% of shares
Gurpal Limited Owns 75–100% of shares
Jagat Limited Owns 75–100% of shares
Bedford Business Centre Limited Owns 75–100% of shares
Finn House Limited Owns 75–100% of shares
Golden Star Holdings Limited Owns 75–100% of shares
Moor Park Investments Limited Owns 25–50% of shares
Moor Park Estates Limited Owns 25–50% of shares
8-10 High Street Dartford Limited Owns 75–100% of shares
Amersham (Ops) Limited Owns 75–100% of shares
Fairmeadows Limited Owns 75–100% of shares
Hospital Way Management Ltd Holds 75–100% of voting rights
Napier (Ops) Limited Owns 75–100% of shares
Phagwara Limited Owns 75–100% of shares
Whiterock Capital Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,259,283
- Cash
- £177,032
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 11.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,505,800 | £1,425,300 | £1,637,000 | £1,637,000 | £1,637,000 | £1,637,000 | |
| Current Assets | £976,223 | £787,129 | £774,710 | £738,173 | £739,570 | £702,361 | |
| Debtors | £799,191 | £748,461 | £692,952 | £515,860 | £594,150 | £306,860 | |
| Cash | £177,032 | £38,668 | £81,758 | £222,313 | £145,420 | £395,501 | |
| Creditors (< 1 year) | £86,381 | £86,233 | £96,068 | £94,136 | £88,113 | £91,017 | £79,443 |
| Creditors (> 1 year) | £1,136,359 | £932,930 | £943,104 | £1,086,653 | £1,118,429 | £1,153,689 | £1,184,693 |
| Net Current Assets | £889,842 | £700,896 | £680,574 | £650,060 | £648,553 | £622,918 | |
| Net Assets | £1,259,283 | £1,193,266 | £1,212,045 | £1,123,819 | £1,087,052 | £1,030,413 | |
| Shareholder Funds | £1,259,283 | £1,193,266 | £1,212,045 | £1,123,819 | £1,087,052 | £1,030,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 6 January 2026 | Notification of a person with significant control | |||
| 6 January 2026 | Notification of a person with significant control | |||
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Cessation of a person with significant control |
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