Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Bhatia & Sons Limited
- Incorporated
- 26 February 2008 (18 years)
- Industry
- Wholesale of textiles (46410) Wholesale of household goods (other than musical instruments) n.e.c. (46499)Non-specialised wholesale trade (46900)Retail sale of textiles in specialised stores (47510)
- Directors
- Manpreet Singh
- Owned by
- Jagdeep Singh BhatiaCharanjeet Singh Bhatia
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 109 The BroadwaySouthallUB1 1LN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Singh, Manpreet
Director · Appointed 16 September 2022
Indian
Born February 1977 (49)
Director · Appointed 26 February 2008
British
Born January 1985 (41)
Officer history (1 former)
16 September 2022
Appointed Singh, Manpreet as Director
18 November 2019
26 February 2008
26 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jagdeep Singh Bhatia
Individual · Notified 9 April 2024
Owns 25–50% of shares
British
Born February 1960 (66)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1985 (41)
Former controllers (1)
15 September 2019
Ceased Kiran Textiles Group Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £738,816
- Cash
- £8,118
- Employees
- 27
- Debt Ratio
- 90%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,709 | £94,628 | £96,679 | £111,513 | £61,758 | |
| Current Assets | £7,150,013 | £6,333,507 | £2,484,497 | £1,817,681 | £1,537,940 | |
| Debtors | £2,741,895 | |||||
| Cash | £8,118 | £16,718 | £12,925 | £8,479 | £9,244 | |
| Creditors (< 1 year) | £3,685,762 | £3,450,847 | £2,132,659 | £1,652,611 | £1,394,914 | |
| Creditors (> 1 year) | £2,842,144 | £2,356,186 | £117,526 | £160,898 | £111,133 | |
| Net Current Assets | £3,464,251 | £2,882,660 | £351,838 | £165,070 | £143,026 | |
| Net Assets | £738,816 | £621,102 | £330,991 | £115,685 | £93,651 | |
| Shareholder Funds | £738,816 | £621,102 | £330,991 | £115,685 | £93,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 20 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 9 April 2024 | Notification of a person with significant control |
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