H. Satra Limited
04105402 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · MICRO ENTITY
- Next accounts due
- 2026-08-31 in 72 days
- Confirmation statement
- last made up 2026-01-20 · next due 2027-02-03
Registered office
Hazlewoods Llp Windsor HouseBayshill Road
Cheltenham
Gloucestershire
Gl50 3at
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,881,915
↑16.8%
|
£4,180,117
↑13.2%
|
£3,692,036
↑365.2%
|
— |
£793,681
|
| Current assets |
£4,240
↓13.7%
|
£4,911
↓49.8%
|
£9,778
↑73.4%
|
£5,639
↓98.4%
|
£352,718
|
| Net current assets |
£-4,472,940
↓18.1%
|
£-3,785,843
↓18.3%
|
£-3,201,508
↓498.8%
|
— |
£-534,675
|
| Net assets |
£169,926
↑9.2%
|
£155,578
↑13.3%
|
£137,258
↑14.0%
|
— |
£120,358
|
| Equity |
£169,926
↑9.2%
|
£155,578
↑13.3%
|
£137,258
↑11.8%
|
£122,746
↑2.0%
|
£120,358
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Satra, Chetna · Director appointed 2001-07-09
- Satra, Chetna · Secretary appointed 2001-07-09
- Satra, Hiren · Director appointed 2001-07-09
- Highstone Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-10 resigned 2000-11-10
- Highstone Directors Limited · Corporate Nominee Director appointed 2000-11-10 resigned 2000-11-10
People with significant control (2)
-
Mrs Chetna Satra ActiveIndividual Psc · British · resident in England · born 10/1970 · notified 2021-01-16Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Hiren Satra ActiveIndividual Psc · British · resident in England · born 6/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (8)
4 outstanding · 4 satisfied
-
Held by National Westminster Bank PLCCreated 2023-04-21The limes,. Cumberland street,. Houghton regis,. Dunstable,. LU5 5BW.
-
Held by Fleet Mortgages LimitedCreated 2021-06-30Flat 7, 1A wise road, london, E15 2TG and registered at hm land registry under title number TGL403849.
-
Held by Fleet Mortgages LimitedCreated 2021-06-30Flat 7 1A wise road london E15 2TG.
-
Held by Lloyds Bank PLCCreated 2016-04-21 · satisfied 2023-04-2435 celsus grove okus swindon.
-
Held by Lloyds Bank PLCCreated 2016-03-31 · satisfied 2023-04-2435 celsus grove okus swindon.
-
Held by Lloyds Bank PLCCreated 2016-03-23 · satisfied 2023-04-24
-
Held by Lloyds Bank PLCCreated 2014-09-08 · satisfied 2023-04-24F/H 199 mays lane barnet t/no.HD3578.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2002-02-11By way of legal mortgage 199 mays lane barnet EN5 2DY. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-02-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-21 Micro-entity accounts AA Accounts
- 2025-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-30 Micro-entity accounts AA Accounts
- 2024-03-19 Director details changed CH01 Officers
- 2024-03-19 Director details changed CH01 Officers
- 2024-03-19 Change to a person with significant control PSC04 PSC
- 2024-03-19 Change to a person with significant control PSC04 PSC
- 2024-01-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-22 Micro-entity accounts AA Accounts
- 2023-04-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-04-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-04-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-04-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-04-24 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register