The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bhardwaj, Rohit
    Commercial Director born in June 1988
    Individual (7 offsprings)
    Officer
    2018-11-06 ~ now
    OF - Director → CIF 0
  • 2
    Bhardwaj, Jatinder Kumar
    Director born in December 1954
    Individual (13 offsprings)
    Officer
    1997-03-27 ~ now
    OF - Director → CIF 0
    Mr Jatinder Kumar Bhardwaj
    Born in December 1954
    Individual (13 offsprings)
    Person with significant control
    2017-03-27 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 6
parent relation
Company in focus

LINETEX INVESTMENTS LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
12,914,873 GBP2021-03-31
12,891,026 GBP2020-03-31
Fixed Assets - Investments
210,128 GBP2021-03-31
210,128 GBP2020-03-31
Fixed Assets
13,125,001 GBP2021-03-31
13,101,154 GBP2020-03-31
Debtors
1,398,412 GBP2021-03-31
803,432 GBP2020-03-31
Current assets - Investments
500,000 GBP2021-03-31
500,000 GBP2020-03-31
Cash at bank and in hand
14,352 GBP2021-03-31
5,068 GBP2020-03-31
Current Assets
1,914,649 GBP2021-03-31
1,310,385 GBP2020-03-31
Creditors
Current
235,254 GBP2021-03-31
192,790 GBP2020-03-31
Net Current Assets/Liabilities
1,679,395 GBP2021-03-31
1,117,595 GBP2020-03-31
Total Assets Less Current Liabilities
14,804,396 GBP2021-03-31
14,218,749 GBP2020-03-31
Creditors
Non-current
7,601,650 GBP2021-03-31
7,350,000 GBP2020-03-31
Net Assets/Liabilities
7,202,746 GBP2021-03-31
6,868,749 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Revaluation reserve
10,000,315 GBP2021-03-31
10,000,315 GBP2020-03-31
Capital redemption reserve
-3,517,450 GBP2021-03-31
-3,517,450 GBP2020-03-31
Retained earnings (accumulated losses)
719,831 GBP2021-03-31
385,834 GBP2020-03-31
Equity
7,202,746 GBP2021-03-31
6,868,749 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,880,000 GBP2021-03-31
12,850,000 GBP2020-03-31
Plant and equipment
52,200 GBP2021-03-31
52,200 GBP2020-03-31
Furniture and fittings
31,733 GBP2021-03-31
31,733 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,963,933 GBP2021-03-31
12,933,933 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,004 GBP2021-03-31
37,852 GBP2020-03-31
Furniture and fittings
9,056 GBP2021-03-31
5,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,060 GBP2021-03-31
42,907 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,001 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
12,880,000 GBP2021-03-31
12,850,000 GBP2020-03-31
Plant and equipment
12,196 GBP2021-03-31
14,348 GBP2020-03-31
Furniture and fittings
22,677 GBP2021-03-31
26,678 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
16,165 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
30,426 GBP2021-03-31
Other Debtors
Current
21,609 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,398,412 GBP2021-03-31
803,432 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-03-31
Corporation Tax Payable
Current
128,706 GBP2021-03-31
124,425 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,259 GBP2021-03-31
Other Creditors
Current
75,935 GBP2021-03-31
55,208 GBP2020-03-31
Accrued Liabilities
Current
26,354 GBP2021-03-31
13,158 GBP2020-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
7,600,050 GBP2021-03-31
7,350,000 GBP2020-03-31

Related profiles found in government register
  • LINETEX INVESTMENTS LIMITED
    Info
    Registered number 03340725
    2 Hedgerley Lane, Gerrards Cross, Buckinghamshire SL9 7NS
    Private Limited Company incorporated on 1997-03-26 (28 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    CIF 0
  • LINETEX INVESTMENTS LTD
    S
    Registered number 03340725
    2 Hedgerley Lane, Gerrards Cross, England, SL9 7NS
    Company in Gbr
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 14 Birchdale, Gerrards Cross, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2017-12-01 ~ dissolved
    CIF 1 - Has significant influence or controlOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.