Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Poonah Investments Limited
- Incorporated
- 21 February 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Amarveer Singh Nijjar
- Controlled by
- Balvinder Jit SinghKamaljit Kaur
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Central Chambers45-47 Albert StreetRugbyCV21 2SG
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Nijjar, Amarveer Singh
Director · Appointed 6 April 2019
British
Born May 1992 (34)
Singh, Balvinder Jit
Secretary · Appointed 21 February 2011
British
Director · Appointed 21 February 2011
British
Born July 1969 (57)
Director · Appointed 21 February 2011
British
Born April 1970 (56)
Officer history (1 former)
6 April 2019
Appointed Nijjar, Amarveer Singh as Director
21 February 2011
Appointed Singh, Balvinder Jit as Secretary
21 February 2011
21 February 2011
21 February 2011
21 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
British
Born July 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,408,933
- Cash
- £1,104,986
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,954,362 | £1,955,451 | £1,950,001 | £2,250,001 | £2,250,001 | £1,953,492 | £984,960 |
| Current Assets | £1,912,953 | £1,704,725 | £1,143,308 | £679,307 | £6,784 | £35,208 | £25,241 |
| Debtors | £807,967 | £860,701 | £0 | £99,858 | £0 | £2,683 | £1,500 |
| Cash | £1,104,986 | £844,024 | £536,448 | £0 | £6,784 | £32,525 | £23,741 |
| Creditors (< 1 year) | £2,252,152 | £2,106,637 | £1,755,281 | £1,380,782 | £222,165 | £266,864 | £278,543 |
| Creditors (> 1 year) | £0 | £200,014 | £737,619 | £764,692 | £564,007 | ||
| Net Current Assets | (£339,199) | (£401,912) | (£611,973) | (£701,475) | (£215,381) | (£231,656) | (£253,302) |
| Net Assets | £1,408,933 | £1,347,037 | £1,132,889 | £1,179,020 | £1,127,509 | £843,988 | £167,651 |
| Shareholder Funds | £1,408,933 | £1,347,037 | £1,132,889 | £1,179,020 | £1,127,509 | £843,988 | £167,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 5 April 2024 | Total exemption full accounts | 31 August 2023 |
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