Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
N.Matharu Ltd
- Incorporated
- 21 March 2016 (10 years)
- Industry
- General medical practice activities (86210)
- Owned by
- Navinder Singh Matharu
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- AgsUnit 1 Castle Court 2Castle Gate WayDudleyDY1 4RH
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
1 October 2026
7 August 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1988 (38)
Holdings 1
Companies where N.Matharu Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £101,376
- Debt Ratio
- 27%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,321 | £98,452 | £98,626 | £98,858 | £574 | £721 |
| Current Assets | £39,808 | £101,475 | £186,555 | £89,482 | £8,914 | |
| Debtors | £95,479 | £181,293 | £18,812 | £40,390 | £8,914 | |
| Cash | £5,996 | £5,262 | £70,670 | £0 | ||
| Creditors (< 1 year) | £35,393 | £79,212 | £26,244 | £63,926 | £22,038 | £9,466 |
| Creditors (> 1 year) | £1,360 | £3,610 | £8,698 | £10,834 | £13,000 | |
| Net Current Assets | £4,415 | £22,263 | £160,311 | £25,556 | £18,352 | (£552) |
| Net Assets | £101,376 | £117,078 | £250,239 | £113,580 | £5,926 | |
| Shareholder Funds | £101,376 | £117,078 | £250,239 | £113,580 | £5,926 | £169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Registered office address changed |
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