Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Underhill Investments Limited
- Incorporated
- 14 January 2015 (11 years)
- Previously known as
- Friar 151 Limited (until 6 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Mohammed Ashfaq
- Controlled by
- Mohammed Abdul-Razaq
- Accounts type
- Group
- Region
- East Midlands
- Address
- 152 Sneinton DaleNottinghamNG2 4HJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2021
British
Born January 1986 (40)
Director · Appointed 31 May 2015
British
Born April 1959 (67)
Ashfaq, Mohammed
Director · Appointed 31 March 2015
British
Born January 1972 (54)
Officer history (4 former)
1 November 2021
22 January 2018
22 January 2018
22 January 2018
31 May 2015
31 May 2015
31 March 2015
Appointed Ashfaq, Mohammed as Director
31 March 2015
31 March 2015
31 March 2015
Resigned Whire, Gavin Robert as Director
14 January 2015
Appointed Whire, Gavin Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £10,220,945
- Cash
- £154,419
- Profit
- £824,115
- Debt Ratio
- 6%
- Current Ratio
- 3.4x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,305,485 | £10,305,485 | £9,036,151 | £8,467,076 | £2,417,076 |
| Current Assets | £518,695 | £398,974 | £401,409 | £407,511 | £1,302,327 |
| Debtors | £364,276 | £353,616 | £395,747 | £339,174 | £306,857 |
| Cash | £154,419 | £45,358 | £5,662 | £68,337 | £995,470 |
| Creditors (< 1 year) | £150,761 | £156,725 | £306,167 | £819,919 | £23,366 |
| Net Current Assets | £367,934 | £1,278,961 | |||
| Net Assets | £10,220,945 | £10,095,260 | £8,996,253 | ||
| Shareholder Funds | £10,220,945 | £10,095,260 | £8,996,253 | £8,054,668 | £3,696,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 21 May 2026 | Replacement filing for the appointment of a director | |||
| 10 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 16 December 2024 | Group of companies' accounts | 31 March 2024 |
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