# NATHU LIMITED (02109889)

> NATHU LIMITED is an active private limited company (company number 02109889) incorporated on 12 March 1987, registered in Spalding. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.71m and cash of £1.22m, with 25 employees on average. Net assets rose 8% on the prior period (£2.50m).

- Status: Active
- Incorporated: 1987-03-12
- Registered office: Spalding, PE11 1PE
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.71m | £1.22m | — | £132k | — | £299k | 25 |
| 2024-09-30 | £2.50m | £938k | — | £101k | — | −£6.09m | 24 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 9.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,712,519 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.49
- Cash at bank of £50,000 or more: Cash £1,221,111
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 March 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Nazim Nathu — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-14
- Mr Aly Khan Nathu — owns 25–50% of shares, since 2021-03-14
- Mr Adam Nathu — owns 25–50% of shares, since 2021-03-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02109889
HTML: https://firmoscan.com/company/02109889-nathu-limited