Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Metalic Limited
- Incorporated
- 9 July 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Rohit LakhanpaulParminder Lakhanpaul
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 112 Commercial RoadLondonE1 1NU
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2014
British
Born October 1983 (43)
Director · Appointed 9 July 2013
British
Born November 1958
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1958
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Metalic Limited This company
Falcondale Limited Owns 75–100% of shares
Mint Hospitality Limited Owns 75–100% of shares (as a firm)
Moli Investment Limited Owns 75–100% of shares
Ribbon Heathrow Ariel Limited Owns 75–100% of shares
R. Heathrow Ariel Propco Limited Owns more than 25% of shares
Starry Hospitality Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £7,796,084
- Cash
- £348,803
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,483,280 | £2,386,669 | £1,522,461 | £12,972,418 | £1,539,931 | £3,559,171 | £3,563,318 |
| Current Assets | £27,687,492 | £22,545,137 | £17,090,500 | £51,982 | £2,783,152 | £316,268 | £1,331,323 |
| Debtors | £24,814,455 | £22,427,837 | £17,016,703 | £0 | £103,392 | £41,061 | £1,152,294 |
| Cash | £348,803 | £117,300 | £73,797 | £51,982 | £2,679,760 | £275,207 | £179,029 |
| Creditors (< 1 year) | £10,471,664 | £10,973,702 | £9,329,474 | £3,681,356 | £2,038,343 | £2,236,594 | £2,624,144 |
| Creditors (> 1 year) | £11,903,024 | £12,145,068 | £7,111,198 | £7,180,000 | £0 | £111,285 | £442,857 |
| Net Current Assets | £17,215,828 | £11,571,435 | £7,761,026 | (£3,629,374) | £744,809 | (£1,920,326) | (£1,292,821) |
| Net Assets | £7,796,084 | £1,813,036 | £2,172,289 | £2,163,044 | £2,284,740 | £1,527,560 | £1,827,640 |
| Shareholder Funds | £7,796,084 | £1,813,036 | £2,172,289 | £2,163,044 | £2,284,740 | £1,527,560 | £1,827,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 11 February 2025 |
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