131 St Johns Hill (HTB) Ltd

Active12172888 Private limited company
Incorporated
26 August 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Argyle House
Joel Street
Northwood
HA6 1NW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 August 2027
Last conf. stmt
12 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 August 2019
British
Born August 1980 (46)

Ownership 3 active

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

Corporate entity · Notified 27 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 09400242
Individual · Notified 26 August 2019
Has significant influence or control
British
Born August 1980 (46)
Amit Patel
Individual · Notified 26 August 2019
Has significant influence or control
British
Born February 1980 (46)

Group structure 12 companies

Ownership group derived from the Companies House PSC register

131 St Johns Hill (Inv) Ltd Owns 25–50% of shares
131 St Johns Hill Limited Owns 25–50% of shares
131 St John's Hill (Sanderstead) Ltd Owns 75–100% of shares
131 St Johns Hill (CJV) Ltd Owns 75–100% of shares
131 St Johns Hill (HTB) Ltd This company Owns 75–100% of shares
131 St Johns Hill (Rushey) Ltd Owns 75–100% of shares
131 St Johns Hill (SFL) Ltd Owns 75–100% of shares
131 St Johns Hill (SPV) Ltd Owns 75–100% of shares
131 St Johns Hill (Ubl) Ltd Owns 75–100% of shares
South London Assets Ltd Owns 50–75% of shares
York Road Estates Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£107,423
Cash
£54,341
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £31,651 £65,491 £80,286 £98,522 £107,423
Balance sheet detail
202520242023202220212020
Fixed Assets£1,280,583£1,280,583£778,483
Current Assets£563,348£556,435£542,502£523,379£513,318£533,603
Debtors£509,007£556,428£538,827£522,311£513,317£528,718
Cash£54,341£7£3,675£1,068£1£4,885
Creditors (< 1 year)£757,443£775,326£774,302£764,681£1,719,750£1,316,624
Creditors (> 1 year)£979,065£963,170£968,497£973,790£42,500
Net Current Assets(£194,095)(£218,891)(£231,800)(£241,302)(£1,206,432)(£783,021)
Net Assets£107,423£98,522£80,286£65,491£31,651
Shareholder Funds£107,423£98,522£80,286£65,491£31,651

Filings

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