Website & contact details
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Malhotra Property Developments Limited
- Incorporated
- 31 July 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Malhotra House50 Grey StreetNewcastle Upon TyneNE1 6AE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2018
British
Born July 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 07918146
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Malhotra Family Holdings Limited Owns 50–75% of shares
Boxsafe Limited Owns 75–100% of shares
Fifty Grey St. Limited Owns 75–100% of shares
Heatherfield Alpha Limited Owns more than 25% of shares
Lifestyle Care (North East) Limited Owns 75–100% of shares
Lifestyle Care (North East) Opco Limited Owns 75–100% of shares
Lifestyle Care (North East) Propco Limited Owns 75–100% of shares
Malhotra 101 Limited Owns 75–100% of shares
Malhotra Addison Limited Owns 75–100% of shares
Malhotra Care Homes (Sunderland) Limited Owns 75–100% of shares
Malhotra Care Homes Limited Owns 75–100% of shares
Malhotra Commercial Property Limited Owns 75–100% of shares
Malhotra Group PLC Owns 75–100% of shares
Malhotra Leisure Limited Owns 75–100% of shares
Malhotra Property Developments Limited This company Owns 75–100% of shares
Malhotra Property Investments Limited Owns 75–100% of shares
Malhotra Property Limited Owns 75–100% of shares
Maymask (226) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£1,518,345)
- Cash
- £9,571
- Debt Ratio
- 107%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £17,961,478 | £2,750,819 | |
| Current Assets | £3,008,502 | £262,453 | £65,650 |
| Debtors | £2,998,931 | £261,302 | £65,650 |
| Cash | £9,571 | £1,151 | £0 |
| Creditors (< 1 year) | £20,982,073 | £1,719,033 | £67,399 |
| Creditors (> 1 year) | £1,338,765 | ||
| Net Current Assets | (£17,973,571) | (£1,456,580) | (£1,749) |
| Net Assets | (£1,518,345) | (£101,043) | |
| Shareholder Funds | (£1,518,345) | (£101,043) | (£1,749) |
Filings
Filing history not loaded yet. See it on Companies House
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