MATHAROO CAPITAL LTD
Company number 13677407 · Active · Tunbridge Wells TN1 1NU
MATHAROO CAPITAL LTD is an active private limited company (company number 13677407) incorporated on 13 October 2021, registered in Tunbridge Wells. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£42k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 38% on the prior period (−£31k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 3,727 comparable companies in Kent (median £1, upper quartile £9,040).
Key dates
- Incorporated
- 13 October 2021
- Next accounts due
- 31 December 2027 — in 435 days
- Confirmation statement due
- 27 October 2027 — in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£42k | — | — | — | — | — | 0 |
| 31 March 2025 | −£31k | — | — | — | — | — | 0 |
| 31 March 2024 | −£25k | — | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 36/100 (grade D)
- -15 Negative net assets — Net assets £-42,316 at 2026-03-31
- -8 Net assets falling — -37.7% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2021-10-13
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Taran Singh Matharoo — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 13 October 2021
- Mrs Jatinder Kaur Matharoo — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 22 October 2021
- Mr Tarlochan Singh Matharoo — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 13 October 2021 · ceased 22 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (buying and selling of own real estate), closest in incorporation date.
- BARON MANORS LTD — Maidstone, inc. Oct 2021
- KBM ESTATE LTD — Margate, inc. Oct 2021
- STAG HOLDINGS LIMITED — Rochester, inc. Oct 2021
- CHL PROPERTY SERVICES LTD — Chatham, inc. Oct 2021
- SCT PROPERTY INVESTMENTS LIMITED — Sevenoaks, inc. Oct 2021
- 6264 LONGRIDGE ROAD LIMITED — Edenbridge, inc. Oct 2021
All companies incorporated on 13 October 2021 · in Oct 2021.
Reminders for MATHAROO CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.