Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Mathura Properties Ltd
- Incorporated
- 6 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Avnish Harish Thakrar
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 29-31 Finedon RoadWellingboroughNN8 4AS
Charges
- Total
- 33
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Thakrar, Sita
Secretary · Appointed 8 June 2018
Director · Appointed 6 March 2013
Also at Dharma Investments Ltd · more companies
British
Born May 1989 (37)
Officer history (1 former)
8 June 2018
Appointed Thakrar, Sita as Secretary
8 June 2018
Resigned Thakrar, Kirti as Secretary
6 March 2013
6 March 2013
Appointed Thakrar, Kirti as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1989 (37)
Former controllers (1)
10 March 2026
Ceased Avnish Harish Thakrar — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £416,783
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,086,393 | £3,082,033 | £3,024,769 | £2,592,705 | £2,566,241 | £2,558,666 |
| Current Assets | £141,232 | £15,689 | £19,303 | £8,869 | £117,813 | £144,411 |
| Creditors (< 1 year) | £20,380 | £171,487 | £260,525 | £51,218 | £46,379 | £55,408 |
| Creditors (> 1 year) | £2,790,462 | £2,546,800 | £2,477,377 | £2,294,967 | £2,454,108 | £2,511,108 |
| Net Current Assets | £120,852 | (£155,798) | (£241,222) | (£42,349) | £71,434 | £89,003 |
| Net Assets | £416,783 | £379,435 | £306,170 | £255,389 | £183,567 | £136,561 |
| Shareholder Funds | £416,783 | £379,435 | £306,170 | £255,389 | £183,567 | £136,561 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registration of a charge | |||
| 15 September 2026 | Micro company accounts | 31 March 2026 | ||
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 6 March 2026 |
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