BHALLA INVESTMENTS LIMITED

Active London
0 employees website.com
B

BHALLA INVESTMENTS LIMITED

Founded 23 Jun 1987 Active London, United Kingdom 0 employees website.com

Previous Company Names

BARNMAKE LIMITED 23 Jun 1987 — 7 Aug 1987
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £6M £369K 2023 year on year
Total assets £14M £386K 2023 year on year
Total Liabilities £8M £17K 2023 year on year
Charges 28
23 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for BHALLA INVESTMENTS LIMITED (02142045), an active company based in London, United Kingdom. Incorporated 23 Jun 1987. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£993.77k

Increased by £384.37k (+63%)

Net Assets

£6.24M

Increased by £368.91k (+6%)

Total Liabilities

£7.62M

Increased by £16.77k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Darshana Kumari BhallaSecretaryBritishUnknown15 Aug 1991Active
Rajinder Kumar BhallaDirectorBritishUnited Kingdom541 May 2016Active

Shareholders

Shareholders (5)

Barinder Kumar Bhalla
33.0%
33
Pervinder Kumar Bhalla
33.0%
33

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Tarsem Lal Bhalla

British

Active
Notified 16 Aug 2018
Residence United Kingdom
DOB June 1945
Nature of Control
  • Significant Influence Or Control

Barinder Kumar Bhalla

British

Active
Notified 2 Oct 2017
Residence United Kingdom
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rajinder Kumar Bhalla

British

Active
Notified 2 Oct 2017
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pervinder Kumar Bhalla

British

Active
Notified 2 Oct 2017
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darshana Kumari Bhalla

Ceased 15 Feb 2024

Ceased

Group Structure

Group Structure

BHALLA INVESTMENTS LIMITED Current Company
J.V. PUTNEY LIMITED united kingdom

Charges

Charges

23 outstanding 5 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Ibis Hotel, Elstree Way, Borehamwood (WD6 1JY) HERTSMERE
Leasehold£160,0007 Apr 2022
34 Lower Marsh, London (SE1 7RG) LAMBETH
Freehold£2,300,00026 Jan 2022
32 Beaulieu Place, London (W4 5SY) EALING
Leasehold-11 Apr 2018
8 Beaulieu Place, London and Parking Space (W4 5SY) EALING
Leasehold£172,75021 Dec 2011
229 and 231 High Street, Hounslow (TW3 1DH) HOUNSLOW
Freehold-28 Feb 2008
Ibis Hotel, Elstree Way, Borehamwood (WD6 1JY)
Leasehold £160,000
Added 7 Apr 2022
District HERTSMERE
34 Lower Marsh, London (SE1 7RG)
Freehold £2,300,000
Added 26 Jan 2022
District LAMBETH
32 Beaulieu Place, London (W4 5SY)
Leasehold
Added 11 Apr 2018
District EALING
8 Beaulieu Place, London and Parking Space (W4 5SY)
Leasehold £172,750
Added 21 Dec 2011
District EALING
229 and 231 High Street, Hounslow (TW3 1DH)
Freehold
Added 28 Feb 2008
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
6 Jun 2025MortgageMortgage Satisfy Charge Full
21 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

6 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

21 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 15 Aug 2025 with updates

9 months ago on 30 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Dec 2024