Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
M.H.R. Investments Ltd
- Incorporated
- 6 September 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Mahfooz-Ur Rahman
- Owned by
- Mahfooz -Ur Rahman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 Redthorne WayUp HatherleyCheltenhamGL51 3NW
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Rahman, Mahfooz-Ur
Director · Appointed 9 March 2026
British
Born October 1990 (36)
Rahman, Mahfooz-Ur
Secretary · Appointed 19 November 2012
Officer history (5 former)
9 March 2026
Appointed Rahman, Mahfooz-Ur as Director
9 March 2026
Resigned Rahman, Mahfooz-Ur as Director
19 November 2012
Appointed Rahman, Mahfooz-Ur as Secretary
14 November 2012
Appointed Rahman, Mahfooz-Ur as Director
14 November 2012
Resigned Islam, Mohammed Syedul as Secretary
14 November 2012
Resigned Islam, Mohammed Syedul as Director
23 November 2011
Appointed Islam, Mohammed Syedul as Secretary
23 November 2011
Resigned Rahman, Shaheda as Secretary
7 September 2011
Appointed Islam, Mohammed Syedul as Director
7 September 2011
6 September 2011
6 September 2011
Appointed Rahman, Shaheda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mahfooz -Ur Rahman
Individual · Notified 19 September 2016
Owns 75–100% of shares
British
Born October 1990 (36)
Holdings 1
Companies where M.H.R. Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £353,314
- Cash
- £3,340
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £982,325 | £982,325 | £982,325 | £982,325 | £949,660 | £949,660 | £949,660 |
| Current Assets | £243,340 | £247,519 | £269,629 | ||||
| Debtors | £240,000 | £240,000 | £240,551 | ||||
| Cash | £3,340 | £7,519 | £29,078 | £11,951 | £43,394 | £46,896 | £7,586 |
| Creditors (< 1 year) | £288,101 | £290,992 | £305,195 | £162,316 | £170,021 | £162,334 | £165,542 |
| Creditors (> 1 year) | £584,250 | £596,550 | £616,564 | £510,602 | £546,364 | £582,124 | £606,613 |
| Net Current Assets | (£44,761) | (£43,473) | (£35,566) | (£150,365) | (£126,627) | (£115,438) | (£157,956) |
| Net Assets | £353,314 | £342,302 | £330,195 | £321,358 | £276,669 | £252,098 | £185,091 |
| Shareholder Funds | £353,314 | £342,302 | £330,195 | £321,358 | £276,669 | £252,098 | £185,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Appointment of a director | |||
| 9 March 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 26 May 2025 | Total exemption full accounts | 31 August 2024 |
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