Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Kheri Trading Limited
- Incorporated
- 15 September 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 51 Gloucester TerraceLondonW2 3DQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11210911
Former controllers (1)
6 April 2018
Ceased Tarnjit Singh Gill — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kheri Trading Limited This company Owns 75–100% of shares
Lime Green Investments Limited Owns 75–100% of shares
Lime Green Trading Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £3,349,476
- Cash
- £1,497,373
- Profit
- £1,083,630
- Employees
- 45
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £17,425,741 | £17,739,246 | £18,076,710 | £17,809,805 |
| Current Assets | £11,687,172 | £8,837,387 | £6,404,030 | £2,168,001 |
| Debtors | £10,189,799 | £6,616,033 | £3,003,259 | £1,323,427 |
| Cash | £1,497,373 | £2,221,354 | £3,400,771 | £844,574 |
| Creditors (< 1 year) | £10,450,015 | £8,902,865 | £7,734,135 | £6,285,421 |
| Creditors (> 1 year) | £14,749,170 | £14,843,670 | £14,843,670 | £8,543,670 |
| Net Current Assets | £1,237,157 | (£65,478) | (£1,330,105) | (£4,117,420) |
| Net Assets | £3,349,476 | £2,265,846 | £1,338,683 | £4,584,463 |
| Shareholder Funds | £3,349,476 | £2,265,846 | £1,338,683 | £4,584,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Memorandum and Articles of Association | |||
| 4 March 2026 | Resolutions | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 24 February 2026 | Registration of a charge | |||
| 23 January 2026 | Confirmation statement with updates | 22 January 2026 |
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