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Zayan Properties Limited

Zayan Properties Limited is an active company incorporated on 21 August 2003 with the registered office located in Derby, Derbyshire. Zayan Properties Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04873745
Private limited company
Age
22 years
Incorporated 21 August 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Jessop House Outrams Wharf
Little Eaton
Derby
DE21 5EL
England
Address changed on 7 Jul 2022 (3 years ago)
Previous address was 45 Leopold Street Derby DE1 2HF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Aug 1990
Director • British • Lives in England • Born in Jan 1977
Mr Baljit Singh Chahal
PSC • British • Lives in England • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Boyer Court (Derby) Management Company Limited
Baljit Singh Chahal is a mutual person.
Active
Jokach Properties Limited
Baljit Singh Chahal is a mutual person.
Active
Pride Retail Limited
Hardeep Chahal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£398.15K
Increased by £5.25K (+1%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.95M
Increased by £1.16M (+41%)
Total Liabilities
-£3.13M
Increased by £818.88K (+35%)
Net Assets
£821.58K
Increased by £340.5K (+71%)
Debt Ratio (%)
79%
Decreased by 3.56% (-4%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 27 May 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
New Charge Registered
1 Year 3 Months Ago on 22 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 4 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 24 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 24 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 10 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 12 January 2025 with updates
Submitted on 17 Jan 2025
Registration of charge 048737450018, created on 22 July 2024
Submitted on 23 Jul 2024
Registration of charge 048737450017, created on 4 July 2024
Submitted on 11 Jul 2024
Registration of charge 048737450016, created on 21 June 2024
Submitted on 21 Jun 2024
Registration of charge 048737450014, created on 24 April 2024
Submitted on 29 Apr 2024
Registration of charge 048737450013, created on 24 April 2024
Submitted on 29 Apr 2024
Registration of charge 048737450015, created on 24 April 2024
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 10 Feb 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 17 Jan 2024
Repayment History
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