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Malhotra & Co. Limited

Malhotra & Co. Limited is an active company incorporated on 9 August 1974 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Malhotra & Co. Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01180341
Private limited company
Age
51 years
Incorporated 9 August 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (23 days ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
91-95 Blandford Street
Newcastle Upon Tyne
NE1 3PZ
Same address for the past 9 years
Telephone
01912323158
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Draper • British • Lives in UK • Born in Jan 1948
Director • PSC • Manager • British • Lives in UK • Born in Apr 1948
Director • Shop Manageress • British • Lives in UK • Born in Sep 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Tirsul Limited
Mr Darshan Kumar Malhotra and Mrs Kusam Malhotra are mutual people.
Active
El Castillo Hotels Ltd
Mr Darshan Kumar Malhotra and Tripta Malhotra are mutual people.
Active
Marina Hotels Limited
Mr Darshan Kumar Malhotra and Tripta Malhotra are mutual people.
Active
RD RR Investment Limited
Mr Darshan Kumar Malhotra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£204.35K
Decreased by £27.81K (-12%)
Total Liabilities
-£214.48K
Increased by £17.07K (+9%)
Net Assets
-£10.13K
Decreased by £44.89K (-129%)
Debt Ratio (%)
105%
Increased by 19.93% (+23%)
Latest Activity
Micro Accounts Submitted
21 Days Ago on 30 Sep 2025
Confirmation Submitted
22 Days Ago on 29 Sep 2025
Micro Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
2 Years Ago on 12 Oct 2023
Micro Accounts Submitted
2 Years Ago on 29 Sep 2023
Micro Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Micro Accounts Submitted
4 Years Ago on 30 Sep 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 28 September 2025 with updates
Submitted on 29 Sep 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 30 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 28 September 2023 with updates
Submitted on 12 Oct 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 28 September 2022 with updates
Submitted on 28 Sep 2022
Micro company accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 28 September 2021 with updates
Submitted on 26 Oct 2021
Micro company accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year