Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Goldex Investments Limited
- Incorporated
- 14 October 2005 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Diljit Singh Brar
- Accounts type
- Group
- Region
- South East
- Address
- Warwick House Park Corner RoadSouthfleetGravesendDA13 9LN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2005
British
Born December 1963 (62)
Officer history (6 former)
25 May 2021
21 December 2016
21 December 2016
28 November 2014
28 November 2014
15 December 2008
15 December 2008
17 October 2005
17 October 2005
17 October 2005
17 October 2005
14 October 2005
14 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Former controllers (1)
7 July 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Goldex Investments Limited This company
D2S Group Limited Owns 25–50% of shares
D2S Investments Limited Owns 75–100% of shares
Goldex Chatham Dockside Ltd Owns 75–100% of shares
Goldex Fitness Limited Owns 75–100% of shares
Goldex Beauty London Bridge Limited Owns 25–50% of shares
Workplace by Goldex Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,442,244
- Cash
- £1,054,073
- Profit
- (£60,191)
- Employees
- 273
- Debt Ratio
- 37%
- Current Ratio
- 2.3x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £4,213,231 | £3,767,542 | £3,743,123 | £3,942,336 |
| Current Assets | £20,114,410 | £20,227,088 | £20,202,329 | £16,097,805 |
| Debtors | £18,998,366 | £15,645,942 | £13,473,114 | £11,522,734 |
| Cash | £1,054,073 | £4,526,492 | £6,673,227 | £4,525,541 |
| Creditors (< 1 year) | £8,610,110 | £7,421,831 | £7,382,134 | £3,475,771 |
| Creditors (> 1 year) | £140,849 | £708,313 | £1,008,885 | £181,524 |
| Net Current Assets | £11,504,300 | £12,805,257 | £12,820,195 | £12,622,034 |
| Net Assets | £15,442,244 | £15,737,580 | £15,444,727 | £16,293,940 |
| Shareholder Funds | £15,442,244 | £15,737,580 | £15,444,727 | £16,293,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Group of companies' accounts | 31 October 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 1 December 2025 | Director's details changed | |||
| 11 August 2025 | Group of companies' accounts | 31 October 2024 | ||
| 24 July 2025 | Confirmation statement with updates | 6 July 2025 |
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