Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Mahesh Bhatt Limited
- Incorporated
- 11 June 2013 (13 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Mohammed Abu Hassan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 The BroadwayBedfordMK40 2TJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2023
British
Born July 1990 (36)
Director · Appointed 1 April 2023
British
Born July 1990 (36)
Officer history (1 former)
1 April 2023
1 April 2023
31 March 2023
Resigned Bhatt, Mahesh Kumar as Director
11 June 2013
Appointed Bhatt, Mahesh Kumar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1990 (36)
Former controllers (1)
31 March 2023
Ceased Mahesh Bhatt — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £520,323
- Cash
- £237,457
- Employees
- 5
- Debt Ratio
- 34%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £362,476 | £359,613 | £10,830 | £10,913 | £11,011 | £11,126 | £11,262 |
| Current Assets | £423,697 | £272,806 | £95,728 | £234,378 | £218,521 | £214,148 | £202,548 |
| Debtors | £146,644 | £68,735 | £147,384 | £131,418 | £141,702 | £130,299 | |
| Cash | £237,457 | £16,094 | £68,444 | £68,883 | £54,996 | £52,703 | |
| Creditors (< 1 year) | £265,825 | £200,042 | £156,460 | ||||
| Net Current Assets | £157,872 | £77,269 | £46,730 | £84,307 | £110,368 | £86,965 | £46,088 |
| Net Assets | £520,323 | £433,998 | £57,560 | £95,220 | £121,379 | £98,091 | £57,350 |
| Shareholder Funds | £433,998 | £57,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 2 December 2024 | Second filing of Confirmation Statement | 29 March 2024 |
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