£1.93m
−1%vs Mar 2024ActiveOC433899Private limited companyBrentwood
MATHARU ESTATES LLP
A80/10001
Summary
MATHARU ESTATES LLP is an active private limited company (company number OC433899) incorporated on 22 October 2020, registered in Brentwood. Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.93m and cash of £77k, with 0 employees on average. Net assets fell 1% on the prior period (£1.94m).
02
Key dates
- Incorporated
- 22 October 20205 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£77k
−22%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.93m | £77k | — | £1,700 | — | — | 0 |
| 31 March 2024 | £1.94m | £98k | — | £12k | — | — | 0 |
Current ratio45.18Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,925,105 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 45.18 |
| +4 | Cash reservesCash £76,805 |
| +8 | EstablishedIncorporated 2020-10-22 (6 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Tarlochan Singh Matharu
- right to appoint and remove members limited liability partnership
- Mrs Harjeet Kaur Matharu
- right to appoint and remove members limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £1.93m · small accounts
- Accounts period endNet assets £1.94m · small accounts
- Incorporated
08
Reminders for MATHARU ESTATES LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.