Artesian Holdings Ltd

Active10238916 Private limited company
Incorporated
20 June 2016 (10 years)
Previously known as
Artesian Hotels Limited (until 9 November 2017)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Mumtaz Lalani
Owned by
Mumtaz Lalani
Accounts type
Total exemption full
Region
East Midlands
Address
7G Mobbs Miller House
Christchurch Road
Northampton
NN1 5LL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Lalani, Mumtaz
Director · Appointed 20 June 2016
British
Born July 1983 (43)
Officer history (2 former)
3 March 2026
Resigned Kerciku, Adri as Director
8 November 2021
Appointed Kerciku, Adri as Director
9 November 2017
Resigned Kerciku, Adri as Director
20 June 2016
Appointed Lalani, Mumtaz as Director
20 June 2016
Appointed Kerciku, Adri as Director

Ownership 1 active

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

Mumtaz Lalani
Individual · Notified 20 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Former controllers (1)
9 November 2017
Ceased Adri Kerciku — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£157,616
Cash
£49,331
Employees
2
Debt Ratio
85%

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£53,706) (£25,304) £6,574 (£89,441) (£29,297) £67,617 £157,616
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,005,106£1,013,151£1,020,398£1,046,774£498,255£474,659£476,042
Current Assets£49,425£31,718£145,891£2,657£39,143£30,546£2,910
Debtors£94£1,252£8,690£20£2,224£14,128
Cash£49,331£30,466£137,201£2,637£36,919£16,418£2,910
Creditors (> 1 year)£803,847£891,625£1,105,587£1,086,356£529,983£529,667£525,052
Net Current Assets(£43,643)(£53,909)£55,892(£49,859)£38,302£29,704(£4,696)
Net Assets£157,616£67,617(£29,297)(£89,441)£6,574(£25,304)(£53,706)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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