Khatkar Limited

Active09132006 Private limited company
Incorporated
15 July 2014 (12 years)
Industry
Retail sale of beverages in specialised stores (47250)
Licensed restaurants (56101)
Public houses and bars (56302)
Owned by
Harpreet Singh Khatkar
Accounts type
Total exemption full
Region
West Midlands
Address
Flat 1 Above 407 Park Road
Hockley
Birmingham
B18 5SR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Harpreet Singh Khatkar
Individual · Notified 17 March 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1995

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,117,600
Cash
£49,005
Employees
46
Debt Ratio
40%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £294,713 £249,990 £500,692 £693,226 £938,999 £991,847 £1,117,600
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,731,160£1,583,746£1,324,066£1,089,893£911,962£701,991£681,996
Current Assets£124,380£47,785£52,084£29,121£96,353£64,875£47,695
Debtors£39,820
Cash£49,005£17,220£31,859£10,456£73,988£47,350£31,470
Creditors (< 1 year)£622,971£450,574£292,228£233,321£250,130£456,327£421,374
Creditors (> 1 year)£114,969£189,110£144,923£192,467£257,493£60,549£13,604
Net Current Assets(£498,591)(£402,789)(£240,144)(£204,200)(£153,777)(£391,452)(£373,679)
Net Assets£1,117,600£991,847£938,999£693,226£500,692£249,990£294,713
Shareholder Funds£1,117,600

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
12 April 2026Confirmation statement with no updates17 March 2026
17 March 2025Total exemption full accounts31 July 2024
17 March 2025Withdrawal of a person with significant control statement
17 March 2025Confirmation statement with updates17 March 2025
Show all recent filings

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