Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
A R Banerjee Limited
- Incorporated
- 24 March 2006 (20 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Penelope Jane Mansel Banerjee
- Owned by
- Anil Robin BanerjeePenelope Jane Mansel Banerjee
- Accounts type
- Total exemption full
- Address
- LonsdaleHigh StreetLutterworthLE17 4AD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2006
Also at The London Road Clinic Limited · more companies
British
Born September 1961 (65)
Banerjee, Penelope Jane Mansel, Dr
Director · Appointed 24 March 2006
British
Born May 1965 (61)
Officer history (5 former)
9 March 2019
Resigned Banerjee, Helena Frances Leela as Secretary
1 October 2015
Appointed Banerjee, Helena Frances Leela as Secretary
1 October 2015
Resigned Banerjee, Charlotte as Secretary
1 November 2013
Appointed Banerjee, Charlotte as Secretary
1 November 2013
Resigned Banerjee, Penelope Jane Mansel, Dr as Secretary
24 March 2006
24 March 2006
Appointed Banerjee, Penelope Jane Mansel, Dr as Director
24 March 2006
24 March 2006
24 March 2006
24 March 2006
24 March 2006
Appointed Banerjee, Penelope Jane Mansel, Dr as Secretary
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 September 1961 (65)
Penelope Jane Mansel Banerjee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,993,691
- Cash
- £262,559
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,708,820 | £2,627,760 | £2,062,194 | £2,186,431 | £2,469,198 | £1,421,609 |
| Current Assets | £1,819,085 | £297,491 | £562,384 | £186,667 | £144,678 | £121,745 |
| Debtors | £1,556,526 | £93,627 | £0 | £125,020 | £123,915 | £107,471 |
| Cash | £262,559 | £203,864 | £562,384 | £61,647 | £20,763 | £14,274 |
| Creditors (< 1 year) | £444,875 | £71,005 | £63,453 | £383,710 | £911,100 | £67,213 |
| Net Current Assets | £1,374,210 | £226,486 | £498,931 | (£197,043) | (£766,422) | £54,532 |
| Net Assets | £2,993,691 | £2,786,293 | £2,508,803 | £1,950,393 | £1,663,781 | £1,462,420 |
| Shareholder Funds | £2,993,691 | £2,786,293 | £2,508,803 | £1,950,393 | £1,663,781 | £1,462,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 November 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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