Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Sareen Portfolio Ltd
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Deepak SareenManjit Sareen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The CourtyardHigh StreetAscotSL5 7HP
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2006
British
Director · Appointed 1 August 2006
British
Born February 1973 (53)
British
Born June 1976 (50)
Officer history (4 former)
1 August 2006
1 August 2006
1 August 2006
28 July 2006
Resigned Okal, Kameel as Director
28 July 2006
Resigned Okal, Susan Julia as Secretary
8 August 2005
Appointed Okal, Kameel as Director
8 August 2005
Appointed Okal, Susan Julia as Secretary
6 July 2005
6 July 2005
6 July 2005
6 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
British
Born June 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £510,848
- Cash
- £12,999
- Employees
- 2
- Debt Ratio
- 85%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,305,500 | £3,235,435 | £3,216,675 | ||
| Current Assets | £168,097 | £23,648 | |||
| Debtors | £155,098 | £356,368 | £153,624 | £20,000 | £21,000 |
| Cash | £12,999 | £3,648 | |||
| Creditors (< 1 year) | £305,826 | £159,984 | £49,935 | £44,167 | £52,051 |
| Creditors (> 1 year) | £2,602,317 | £2,611,059 | £2,613,205 | £2,617,710 | £2,587,710 |
| Net Current Assets | (£137,729) | £196,384 | £103,689 | (£20,519) | (£31,051) |
| Net Assets | £510,848 | £657,620 | £602,165 | £472,487 | £473,195 |
| Shareholder Funds | £510,848 | £657,620 | £602,165 | £472,487 | £473,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 April 2026 | Change of details for a person with significant control | |||
| 9 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 11 March 2025 |
Some other companies at this address
Other companies in this industry
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →