Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Kheri Holdings Limited
- Incorporated
- 16 February 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Tarnjit Singh Gill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 51 Gloucester TerraceLondonW2 3DQ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tarnjit Singh Gill
Individual · Notified 16 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Holdings 3
Companies where Kheri Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £21,541,227
- Cash
- £1,287,123
- Profit
- £157,459
- Debt Ratio
- 20%
- Current Ratio
- 0.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,152,127 | £25,002,127 | £24,999,557 | £24,999,557 | £26,047,497 |
| Current Assets | £1,727,389 | £1,519,954 | £933,915 | £747,278 | £1,995,975 |
| Debtors | £440,266 | £425,428 | £421,579 | £537,467 | £1,858,856 |
| Cash | £1,287,123 | £1,094,526 | £512,336 | £209,811 | £137,119 |
| Creditors (< 1 year) | £5,159,926 | £4,959,950 | £4,600,529 | £4,502,014 | £3,458,895 |
| Creditors (> 1 year) | £0 | £3,800,687 | |||
| Net Current Assets | (£3,432,537) | (£3,439,996) | (£3,666,614) | (£3,754,736) | (£1,462,920) |
| Net Assets | £21,541,227 | £21,383,768 | £21,154,580 | £21,066,458 | £20,605,527 |
| Shareholder Funds | £21,541,227 | £21,383,768 | £21,154,580 | £21,066,458 | £20,605,527 |
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 | |||
| 2 March 2026 | Registration of a charge | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Confirmation statement with updates | 23 January 2026 |
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