Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Takhar Investments Limited
- Incorporated
- 18 October 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Rashpal TakharBiljinder Singh Takhar
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Accountancy SolutionsOffice 5 Mansfield Business CentreAshfield AvenueMansfieldNG18 2AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2006
British
Born November 1966
Takhar, Rashpal
Secretary · Appointed 18 October 2006
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rashpal Takhar
Individual · Notified 13 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1966
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £177,395
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,136,021 | £12,143,262 | £12,151,827 | £12,132,671 | £12,138,977 | £1,951,320 | £1,961,037 |
| Current Assets | £4,761 | £24,987 | £39,246 | £16,336 | £10,603 | £14,364 | £27,460 |
| Creditors (< 1 year) | £10,585,917 | £10,347,008 | £10,182,023 | £9,977,974 | £9,927,984 | £815,763 | £788,697 |
| Creditors (> 1 year) | £1,377,470 | £1,731,762 | £1,924,036 | £2,072,127 | £2,130,589 | £1,133,763 | £1,165,860 |
| Net Current Assets | (£10,581,156) | (£10,322,021) | (£10,142,777) | (£9,961,638) | (£9,917,381) | (£801,399) | (£761,237) |
| Net Assets | £177,395 | £89,479 | £85,014 | £98,906 | £91,007 | £16,158 | £6,867 |
| Shareholder Funds | £177,395 | £89,479 | £85,014 | £98,906 | £91,007 | £16,158 | £6,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 24 June 2026 | Micro company accounts | 31 October 2025 | ||
| 2 January 2026 | Change of details for a person with significant control | |||
| 29 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 10 July 2025 | Micro company accounts | 31 October 2024 |
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