Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Mattoo Investments (UK) Limited
- Incorporated
- 14 June 2005 (21 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Paramjit Singh Randhawa
- Controlled by
- Paramjit Singh RandhawaSandeep Singh Mattoo
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The BeechwoodSandpits LaneCoventyCV6 2FR
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Randhawa, Paramjit Singh
Director · Appointed 19 June 2018
British
Born April 1955 (71)
Secretary · Appointed 14 June 2005
Also at Heest (Mulberry House) Limited, Mattoo Investments Limited, Heest Homes Ltd (proposed for strike-off) · more companies
British
Director · Appointed 14 June 2005
Also at Heest (Mulberry House) Limited, Mattoo Investments Limited, Heest Homes Ltd (proposed for strike-off) · more companies
British
Born July 1973 (53)
Officer history (4 former)
19 June 2018
Appointed Randhawa, Paramjit Singh as Director
1 June 2017
Resigned Randhawa, Paramjit Singh as Director
20 July 2016
Appointed Randhawa, Paramjit Singh as Director
2 January 2014
14 June 2005
14 June 2005
14 June 2005
14 June 2005
14 June 2005
14 June 2005
14 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paramjit Singh Randhawa
Individual · Notified 19 June 2018
Has significant influence or control
British
Born April 1955 (71)
British
Born July 1973 (53)
Holdings 3
Companies where Mattoo Investments (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
19 June 2018
Ceased Paramjit Singh Randhawa — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £2,886,069
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,806,300 | £4,806,401 | £4,800,535 | £3,450,713 | £1,955,760 | £1,956,079 | £1,956,502 |
| Current Assets | £1,043,688 | £1,418,225 | £1,546,509 | £90,570 | £146,558 | £148,037 | £108,666 |
| Creditors (< 1 year) | £838,895 | £1,006,944 | £725,730 | £719,937 | £662,868 | £654,733 | |
| Creditors (> 1 year) | £1,500,313 | £1,758,181 | £558,513 | £631,234 | £687,119 | £682,949 | |
| Net Current Assets | £204,793 | £395,307 | £609,565 | (£635,160) | (£573,379) | (£514,831) | (£546,067) |
| Net Assets | £2,886,069 | £3,056,175 | £2,973,186 | £1,916,307 | £694,719 | £690,749 | £671,359 |
| Shareholder Funds | £2,886,069 | £3,056,175 | £2,973,186 | £1,916,307 | £694,719 | £690,749 | £671,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 29 April 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 9 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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