Mall Properties Ltd

Active08963869 Private limited company
Incorporated
27 March 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Tejinder Singh
Accounts type
Total exemption full
Region
South East
Address
Badminton House
38 Marsham Way
Gerrards Cross
SL9 8AP

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
12
Outstanding
2
Part satisfied
0
Satisfied
10

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2024
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Limited Company
Reg. no. 05019078
Tejinder Singh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born June 1980 (46)
Former controllers (1)
14 September 2018
Ceased Baldev Singh Phull — Owns 25–50% of shares

Financials

Net Assets
£7,894,509
Cash
£424,648
Employees
1
Debt Ratio
66%
Current Ratio
8.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £56,068 £65,512 £7,557,980 £7,601,790 £7,746,778 £7,894,509
Balance sheet detail
202520242023202220212020
Fixed Assets£19,070,644£19,083,858£18,564,298£17,000,000£4,361,649£1,811,228
Current Assets£4,296,486£3,672,008£191,592£63,541£315,611£10,222
Debtors£3,807,795£2,661,995£149,841£3,517£74,897£6,294
Cash£424,648£1,010,013£41,751£60,024£240,714£3,928
Creditors (< 1 year)£506,442£92,705£1,095,986£326,970£716,767£134,882
Creditors (> 1 year)£13,210,556£13,158,157£8,299,888£7,420,365£3,894,981£1,630,500
Net Current Assets£3,790,044£3,579,303(£904,394)(£263,429)(£401,156)(£124,660)
Net Assets£7,894,509£7,746,778£7,601,790£7,557,980£65,512£56,068
Shareholder Funds£7,894,509£7,746,778£7,601,790£7,557,980£65,512£56,068

Filings

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