Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Bilancia Commercial Investments Limited
- Incorporated
- 9 July 2015 (11 years)
- Previously known as
- Shamshi Hotels and Leisure Limited (until 19 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dsg Chartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Officers 1 active
Officer details are public data from the Companies House register.
Dominican
Born October 1996 (30)
Officer history (5 former)
1 August 2020
1 August 2020
Resigned Kapoor, Neeraj as Director
1 August 2020
Resigned Kapoor, Seema as Director
1 October 2019
Resigned Suraiya, Shamshi as Director
1 March 2018
Appointed Kapoor, Neeraj as Director
1 March 2018
Appointed Kapoor, Seema as Director
1 March 2018
Resigned Tandon, Bhumika as Director
1 March 2018
Resigned Tandon, Namit as Director
6 May 2016
Appointed Tandon, Bhumika as Director
6 May 2016
Appointed Tandon, Namit as Director
9 July 2015
Appointed Suraiya, Shamshi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12301586
Former controllers (4)
30 January 2026
1 August 2020
Ceased Kinetic Investments, Inc. — Owns 75–100% of shares
1 March 2018
Ceased Namit Tandon — Holds 50–75% of voting rights
9 May 2017
Ceased Shamshi Suraiya — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Aureolin Capital Limited Owns 75–100% of shares
Bilancia Art Limited Owns 75–100% of shares
Bilancia Commercial Investments Limited This company Owns 75–100% of shares
Bilancia Consulting Limited Owns 75–100% of shares
Bilancia Gemelli Capital Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £334,341
- Cash
- £137,710
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,364,980 | £4,072,423 | £3,102,770 | £3,102,770 | £3,102,770 | £3,102,770 | £3,102,770 |
| Current Assets | £159,620 | £616,097 | £243,815 | £262,916 | £193,245 | £432,358 | £322,014 |
| Debtors | £21,910 | £0 | |||||
| Cash | £137,710 | £616,097 | |||||
| Creditors (< 1 year) | £1,942,132 | £190,874 | £3,972 | £15,007 | £3,112,151 | £3,427,029 | £3,307,020 |
| Creditors (> 1 year) | £3,247,533 | £4,112,973 | £3,077,838 | £3,102,838 | |||
| Net Current Assets | (£1,782,512) | £425,223 | £239,843 | £247,909 | (£2,918,906) | (£2,994,671) | (£2,985,006) |
| Net Assets | £334,341 | £384,673 | £264,775 | £247,841 | £183,864 | £108,099 | £117,764 |
| Shareholder Funds | £334,341 | £384,673 | £264,775 | £247,841 | £183,864 | £108,099 | £117,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Notification of a person with significant control | |||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 |
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