Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Malibi Investments Ltd
- Incorporated
- 29 July 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Bemal Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ambe HouseCommerce WayEdenbridgeTN8 6ED
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2013
British
Born September 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 07285506
British
Born September 1973 (53)
Former controllers (1)
13 August 2019
Ceased Alpesh Patel — Owns 25–50% of shares
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Barradale Leagas Arnold Campbell Holdings Limited Owns 75–100% of shares
Langston Resources Limited Owns 50–75% of shares
Loughton Services Limited Owns 75–100% of shares
Loughton Consultants Limited Owns 75–100% of shares
Pharmadent Holdings Limited Owns 50–75% of shares
165 Cobham Road Ltd Owns 25–50% of shares
Coombe KP Limited Owns 75–100% of shares
DHB Oral Healthcare Limited Owns 50–75% of shares
KP Pharma Diagnostics Ltd Owns 25–50% of shares
KP Pharma Health Ltd Owns 25–50% of shares
Malibi Investments Ltd This company Owns 25–50% of shares
Pharmaceuticals Direct Limited Owns 75–100% of shares
Pharmadent Investments Limited Owns 75–100% of shares
Pharmadent Limited Owns 75–100% of shares
Pinewood House Property Ltd Has significant influence or control
Premier Print Holdings Limited Owns 25–50% of shares
PVG Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,601,551
- Cash
- £1,589
- Employees
- 1
- Debt Ratio
- 81%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,575,100 | £3,515,100 | £3,505,100 | £3,710,100 | £3,710,100 | £3,710,100 |
| Current Assets | £4,897,207 | £5,259,010 | £5,245,656 | £4,940,391 | £4,941,644 | £4,796,880 |
| Cash | £1,589 | £43,792 | £1,633 | £1,820 | £11,418 | £1,261 |
| Creditors (< 1 year) | £706,411 | £650,002 | £551,303 | £185,331 | £196,379 | £53,810 |
| Creditors (> 1 year) | £5,759,600 | £5,759,600 | £5,759,600 | £5,759,600 | £5,759,600 | £5,759,600 |
| Net Current Assets | £4,190,796 | £4,609,008 | £4,694,353 | £4,755,060 | £4,745,265 | £4,743,070 |
| Net Assets | £1,601,551 | £1,959,763 | £2,035,108 | £2,359,004 | £2,349,211 | £2,347,014 |
| Shareholder Funds | £1,601,551 | £1,959,763 | £2,035,108 | £2,359,004 | £2,349,211 | £2,347,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 23 September 2025 | Registration of a charge | |||
| 18 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 October 2024 | Change of details for a person with significant control |
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