SATHI & SONS PROPERTIES LTD

Executive Summary

SATHI & SONS PROPERTIES LTD exhibits moderate financial stability with growing equity and significant investment property assets. However, persistent negative working capital and minimal cash reserves raise concerns about short-term liquidity and solvency. The company complies with statutory filings, but concentrated control and lack of audit warrant further due diligence on governance and financial robustness.

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Legal registered address
The Old Malt House 4-6 Pennywell Road Bristol United Kingdom BS5 0TJ Copied!

Latest financial results as of 20 September 2025
Cash in bank
£949
Current creditors
£327.72k
Shareholders funds
£110.73k
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Company number
13468212 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 22 August 2025

Next statement due by 5 September 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68310 - Real estate agencies

68320 - Management of real estate on a fee or contract basis

Previous company names

NameDate previous name changed
SATHI PROPERTIES LTD8 November 2022

Latest company documents
DateDescription
04/09/254 September 2025 NewConfirmation statement made on 2025-08-22 with no updates

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29/03/2529 March 2025 Compulsory strike-off action has been discontinued

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29/03/2529 March 2025 Compulsory strike-off action has been discontinued

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28/03/2528 March 2025 Total exemption full accounts made up to 2023-06-30

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28/03/2528 March 2025 Total exemption full accounts made up to 2024-06-30

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