BHATIA & SONS LIMITED

Active Southall

Wholesale of textiles

27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textilesWholesale of household goods (other than musical instruments) n.e.c. +2
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BHATIA & SONS LIMITED

Wholesale of textiles

Founded 26 Feb 2008 Active Southall, United Kingdom 27 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textilesWholesale of household goods (other than musical instruments) n.e.c.Non-specialised wholesale tradeRetail sale of textiles in specialised stores
Accounts Submitted 20 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Dec 2025 Next due 19 Nov 2026 5 months remaining
Net assets £739K £246K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

109 The Broadway Southall Middlesex UB1 1LN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BHATIA & SONS LIMITED (06514583), an active supply chain, manufacturing and commerce models company based in Southall, United Kingdom. Incorporated 26 Feb 2008. Wholesale of textiles. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£8.12k

Decreased by £29.63k (-78%)

Net Assets

£738.82k

Increased by £245.72k (+50%)

Total Liabilities

£6.53M

Increased by £3.21M (+97%)

Turnover

N/A

Employees

27

Increased by 5 (+23%)

Debt Ratio

90%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Charanjeet Singh BhatiaDirectorBritishEngland4126 Feb 2008Active
Manpreet SinghDirectorIndianIndia4916 Sept 2022Active

Shareholders

Shareholders (2)

Charanjeet Singh Bhatia
60.0%
Jagdeep Singh Bhatia
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jagdeep Singh Bhatia

British

Active
Notified 9 Apr 2024
Residence England
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charanjeet Singh Bhatia

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Kiran Textiles Group Ltd

Ceased 15 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
16 Woodland Avenue, Slough (SL1 3BU) SLOUGH
Leasehold-9 Jun 2023
142-144 Dunstable Road, Luton (LU1 1EW) LUTON
Leasehold-20 Dec 2017
Unit 51, The Mall, 174 High Street, Walthamstow, London (E17 7JS) WALTHAM FOREST
Leasehold-12 Dec 2016
16 Woodland Avenue, Slough (SL1 3BU)
Leasehold
Added 9 Jun 2023
District SLOUGH
142-144 Dunstable Road, Luton (LU1 1EW)
Leasehold
Added 20 Dec 2017
District LUTON
Unit 51, The Mall, 174 High Street, Walthamstow, London (E17 7JS)
Leasehold
Added 12 Dec 2016
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
9 Apr 2024Persons With Significant ControlJagdeep Singh Bhatia notified as a person with significant control
2 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

9 Apr 2024 Persons With Significant Control

Jagdeep Singh Bhatia notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 26 Nov 2024

Jagdeep Singh Bhatia notified as a person with significant control

2 years ago on 9 Apr 2024