Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Vivek House Investments Limited
- Incorporated
- 7 March 2011 (15 years)
- Previously known as
- Melton House Investments Limited (until 1 September 2022)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Jasbir Kaur ChadhaGursharan Singh Chadha
- Accounts type
- Small
- Region
- East of England
- Address
- Vivek House65-67 Clarendon RoadWatfordWD17 1DS
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2021
British
Born December 1962 (63)
Director · Appointed 7 March 2011
British
Born July 1960 (66)
Officer history (1 former)
24 October 2021
24 October 2021
1 December 2011
7 March 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
British
Born July 1960 (66)
Former controllers (1)
9 March 2026
Financials
Balance sheet as at 30 June 2024 · small accounts
- Net Assets
- £15,855,417
- Cash
- £767,108
- Turnover
- £4,831,375
- Profit Before Tax
- (£124,294)
- Employees
- 49
- Debt Ratio
- 57%
- Current Ratio
- 5.2x
- Profit Margin
- -3%
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,112,606 | £25,212,005 | £17,057,621 | £17,397,134 | £17,701,638 |
| Current Assets | £11,667,253 | £11,935,855 | £10,953,418 | £9,977,166 | £9,375,096 |
| Debtors | £10,900,145 | £11,155,068 | |||
| Cash | £767,108 | £762,416 | £1,589,759 | £584,725 | £311,404 |
| Creditors (< 1 year) | £2,238,791 | £3,028,157 | £14,677,498 | £2,654,515 | £2,465,242 |
| Creditors (> 1 year) | £12,407,500 | £12,343,000 | £1,070,907 | £12,579,090 | £12,837,176 |
| Net Current Assets | £9,428,462 | £8,907,698 | (£3,724,080) | £7,322,651 | £6,909,854 |
| Net Assets | £15,855,417 | £15,473,702 | £10,506,116 | £10,632,326 | £10,187,595 |
| Shareholder Funds | £15,855,417 | £15,473,702 | £10,506,116 | £10,632,326 | £10,187,595 |
| Turnover | £4,831,375 | ||||
| Cost of Sales | £1,886,260 | ||||
| Gross Profit | £2,945,115 | ||||
| Admin Expenses | £2,049,329 | ||||
| Operating Profit | £895,786 | ||||
| Profit Before Tax | (£124,294) | ||||
| Tax | £101,406 | ||||
| Profit for Period | (£225,700) | ||||
Filings
Filing history not loaded yet. See it on Companies House
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