Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Banyan Properties Limited
- Incorporated
- 22 November 2007 (18 years)
- Previously known as
- Mexstone Limited (until 13 December 2007)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ramin Sedaghat
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 31
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 28
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2007
British
Born October 1965 (61)
Officer history (3 former)
15 July 2011
28 November 2007
28 November 2007
28 November 2007
28 November 2007
22 November 2007
22 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born October 1965 (61)
Holdings 1
Companies where Banyan Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £753,641
- Cash
- £43,876
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £6,371,791 | £6,238,426 | £6,028,516 | £5,859,967 | £5,713,288 | £4,991,932 |
| Debtors | £1,013,427 | £1,001,940 | £1,064,345 | £1,070,597 | £952,410 | £857,680 |
| Cash | £43,876 | £577,304 | £304,989 | £130,188 | £101,513 | £2,141 |
| Creditors (< 1 year) | £1,516,778 | £1,294,265 | £1,088,668 | £3,029,631 | £951,435 | £3,923,610 |
| Creditors (> 1 year) | £4,101,373 | £4,089,294 | £4,094,613 | £1,858,667 | £3,731,767 | |
| Net Current Assets | £4,855,013 | £4,944,161 | £4,939,848 | £2,830,336 | £4,761,853 | £1,068,322 |
| Net Assets | £753,641 | £854,868 | £845,236 | £971,670 | £1,030,087 | £1,068,323 |
| Shareholder Funds | £753,641 | £854,868 | £845,236 | £971,670 | £1,030,087 | £1,068,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Registration of a charge | |||
| 10 July 2025 | Satisfaction of a charge in full | |||
| 10 July 2025 | Satisfaction of a charge in full |
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