Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Matharoo Capital Ltd
- Incorporated
- 13 October 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Jatinder Kaur MatharooTaran Singh Matharoo
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8 Lonsdale GardensTunbridge WellsTN1 1NU
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jatinder Kaur Matharoo
Individual · Notified 22 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Taran Singh Matharoo
Individual · Notified 13 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1995 (31)
Former controllers (1)
22 October 2021
Ceased Tarlochan Singh Matharoo — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£30,729)
- Debt Ratio
- 105%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £573,500 | £343,500 | £141,500 | £69,000 |
| Current Assets | £5,405 | £3,245 | £1,428 | £89 |
| Creditors (< 1 year) | £166,176 | £101,946 | £0 | £72,516 |
| Creditors (> 1 year) | £443,458 | £269,665 | £150,673 | £0 |
| Net Current Assets | (£160,771) | (£98,701) | £2,077 | (£72,156) |
| Net Assets | (£30,729) | (£24,866) | (£7,096) | (£3,156) |
| Shareholder Funds | (£30,729) | (£24,866) | (£7,096) | (£3,156) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 31 March 2026 | ||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 7 July 2026 | Registration of a charge | |||
| 12 March 2026 | Registration of a charge | |||
| 27 February 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
West Malling
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →