Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Sapphire Capital Investments Limited
- Incorporated
- 27 July 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Mohammad Aslam Bhatti
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17 Access 4:20 New Hythe Business ParkBellingham WayAylesfordME20 7HP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Bhatti, Mohammad Aslam
Director · Appointed 27 July 2017
British
Born March 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 13751784
Former controllers (2)
31 March 2022
31 March 2022
Ceased Mohammad Aslam Bhatti — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,772,826
- Cash
- £606,522
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,230,017 | £2,230,336 | £2,270,958 | £2,329,405 | £1,913,613 | £2,108,506 | £1,686,413 |
| Current Assets | £660,327 | £503,163 | £328,179 | £138,401 | £37,089 | £52,010 | £71,373 |
| Debtors | £53,805 | £74,848 | £141,813 | £111,790 | £34,258 | £26,936 | £28,951 |
| Cash | £606,522 | £428,315 | £186,366 | £26,611 | £2,831 | £25,074 | £42,422 |
| Creditors (< 1 year) | £117,518 | £124,752 | £84,589 | £84,589 | £99,644 | £149,654 | £146,975 |
| Creditors (> 1 year) | £0 | £2,766,689 | £2,716,689 | £1,938,190 | |||
| Net Current Assets | £542,809 | £378,411 | £243,590 | £53,812 | (£62,555) | (£97,644) | (£75,602) |
| Net Assets | £2,772,826 | £2,608,747 | £2,514,548 | £2,383,217 | (£915,631) | (£705,827) | (£327,379) |
| Shareholder Funds | £2,383,217 | (£915,631) | (£705,827) | (£327,379) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 31 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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