Company Overview
Malhotra Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 December 1990, so this is a well established company. Malhotra Property Limited has been in business for 35 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE
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Companies House Data
Company NameMALHOTRA PROPERTY LIMITED
Company Number02568219
Registered Office AddressMalhotra House
 50 Grey Street
 NE1 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
MALHOTRA PROPERTY DEVELOPMENTS LIMITED07 Feb 2014
UGC HOLDINGS LIMITED23 Dec 2013
Directors & Members
Show Resigned
Manju Malhotra - Director
(Indian, 65 years old, born November 1961)
Jagmohan Malhotra - Director
(British, 68 years old, born July 1958)
Secretaries
Show Resigned
Other Company Directorships
Manju Malhotra
MALHOTRA COMMERCIAL PROPERTY LIMITED
NIVAATU CORPORATION LIMITED
PARRISH COURT DEVELOPMENTS LIMITED
Jagmohan Malhotra
MALHOTRA COMMERCIAL PROPERTY LIMITED
MALHOTRA FIN (J) LIMITED
MALHOTRA-FIN INDIA LIMITED
PARRISH COURT DEVELOPMENTS LIMITED
SEARCHPLACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 7,707,278 7,707,278 7,717,372
Current Assets 2,825,893 2,825,893 4,208,192
Creditors Due Within One Year 2,637,813 2,637,813 3,478,248
Working Cap 188,080 188,080 729,944
Total Assets Less Current Liabilities 7,895,358 7,895,358 8,447,316
Long-term Liabilities 2,211,243 2,211,243 2,592,258
Net Assets 5,684,115 5,684,115 5,855,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,684,115 5,684,115 5,855,058
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 73.2% 73.2% 64.7%
Stocks Inventory - - -
Debtors 26.7% 26.7% 34.9%
Cash Bank In Hand 0.1% 0.1% 0.4%
Current Assets 26.8% 26.8% 35.3%
Creditors Due Within One Year 25.0% 25.0% 29.2%
Net Current Assets Liabilities 1.8% 1.8% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.0% 54.0% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 10,533,171 10,533,171 11,925,564
Debt 4,849,056 4,849,056 6,070,506
Net Assets/Debt 5,684,115 5,684,115 5,855,058

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Malhotra Group Plc as a person with significant control on 1 March 2026
Confirmation statement made on 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Satisfaction of charge 21 in full
Satisfaction of charge 20 in full
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with no updates
Registered office address changed from 1 Runnymede Road Ponteland Newcastle upon Tyne NE20 9HE England to Malhotra House 50 Grey Street Newcastle upon Tyne NE1 6AE on 8 December 2022
Confirmation statement made on 13 December 2021 with no updates
Previous accounting period extended from 29 March 2021 to 31 March 2021
Confirmation statement made on 13 December 2020 with no updates
Satisfaction of charge 22 in full
Confirmation statement made on 13 December 2019 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with no updates
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