Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Mahota Investments Ltd
- Incorporated
- 4 July 2020 (6 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Holly Josephine HurfordMartha Joan Hurford
- Owned by
- Simon Anthony Michael Hurford
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2-3 Hedel RoadCardiffCF11 8DJ
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 1 July 2026
British
Born June 1974 (52)
Hurford, Holly Josephine
Director · Appointed 1 July 2026
British
Born December 2007 (18)
Hurford, Martha Joan
Director · Appointed 18 October 2024
British
Born December 2004 (21)
Director · Appointed 4 July 2020
British
Born April 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,097,748
- Cash
- £68,942
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,221,812 | £3,222,619 | £1,889,403 | £1,220,427 |
| Current Assets | £969,096 | £206,267 | £318,335 | £337,276 |
| Debtors | £900,154 | £92,244 | £186,901 | £234,372 |
| Cash | £68,942 | £114,023 | £131,434 | £102,904 |
| Creditors (< 1 year) | £576,797 | £729,685 | £1,506,809 | £1,518,408 |
| Creditors (> 1 year) | £1,325,973 | £1,262,192 | £695,699 | £14,727 |
| Net Current Assets | £392,299 | (£523,418) | (£1,188,474) | (£1,181,132) |
| Net Assets | £2,097,748 | £1,246,619 | £5,230 | £24,568 |
| Shareholder Funds | £2,097,748 | £1,246,619 | £5,230 | £24,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Replacement filing of Confirmation Statement | 11 September 2025 | — | |
| 14 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 11 September 2026 | Appointment of a director | |||
| 11 September 2026 | Appointment of a director | |||
| 17 October 2025 | Confirmation statement with no updates | 11 September 2025 |
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