{ "company_number": "06104167", "name": "Negin Investments Ltd", "url": "/company/06104167", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-02-14", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 1732575, "url": "/address/1732575", "line1": "62 HIGH STREET", "line2": "", "post_town": "WEST MALLING", "county": "KENT", "country": "ENGLAND", "postcode": "ME19 6LU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06104167", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06104167/accounts/2025-02-28", "pdf_url": "/company/06104167/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1774857.00", "debtors": null, "cash_bank_in_hand": "58879.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-307487.00", "total_assets_less_current_liabilities": "1467370.00", "net_assets_liabilities": "90825.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/06104167/accounts/2024-02-29", "pdf_url": "/company/06104167/accounts/2024-02-29.pdf", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1774857.00", "debtors": null, "cash_bank_in_hand": "64494.00", "current_assets": "64494.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-301621.00", "total_assets_less_current_liabilities": "1473236.00", "net_assets_liabilities": "107632.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/06104167/accounts/2023-02-28", "pdf_url": "/company/06104167/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1774857.00", "debtors": "770849.00", "cash_bank_in_hand": "6616.00", "current_assets": "777465.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "694655.00", "total_assets_less_current_liabilities": "2469512.00", "net_assets_liabilities": "88570.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "29171.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/06104167/accounts/2022-02-28", "pdf_url": "/company/06104167/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1774857.00", "debtors": "1067741.00", "cash_bank_in_hand": "8349.00", "current_assets": "1076090.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "802038.00", "total_assets_less_current_liabilities": "2576895.00", "net_assets_liabilities": "59399.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "18212.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/06104167/accounts/2021-02-28", "pdf_url": "/company/06104167/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2020-03-01", "period_end": "2021-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1774857.00", "debtors": "1077741.00", "cash_bank_in_hand": "127105.00", "current_assets": "1204846.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "912196.00", "total_assets_less_current_liabilities": "2687053.00", "net_assets_liabilities": "41187.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "54936.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06104167/accounts/2020-02-29", "pdf_url": "/company/06104167/accounts/2020-02-29.pdf", "made_up_date": "2020-02-29", "period_start": "2019-03-01", "period_end": "2020-02-29", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2220910.00", "debtors": "1106302.00", "cash_bank_in_hand": "13173.00", "current_assets": "1119475.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "663565.00", "total_assets_less_current_liabilities": "2884475.00", "net_assets_liabilities": "-13749.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "67726.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/06104167/accounts/2019-02-28", "pdf_url": "/company/06104167/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2220910.00", "debtors": "1186860.00", "cash_bank_in_hand": "8022.00", "current_assets": "1194882.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "692819.00", "total_assets_less_current_liabilities": "2913729.00", "net_assets_liabilities": "-81475.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-53792.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06104167/accounts/2018-02-28", "pdf_url": "/company/06104167/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1202451.00", "debtors": "8520.00", "cash_bank_in_hand": "68880.00", "current_assets": "77400.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-605214.00", "total_assets_less_current_liabilities": "597237.00", "net_assets_liabilities": "-27683.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "3098.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06104167/accounts/2017-02-28", "pdf_url": "/company/06104167/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1202451.00", "debtors": null, "cash_bank_in_hand": "91.00", "current_assets": "91.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-752297.00", "total_assets_less_current_liabilities": "450154.00", "net_assets_liabilities": "-30781.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/06104167/accounts/2016-02-28", "pdf_url": "/company/06104167/accounts/2016-02-28.pdf", "made_up_date": "2016-02-28", "period_start": "2016-02-28", "period_end": "2016-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1202451.00", "debtors": "30386.00", "cash_bank_in_hand": "4138.00", "current_assets": "34524.00", "creditors_due_within_one_year": "779232.00", "creditors_due_after_one_year": "491945.00", "net_current_assets_liabilities": "-744708.00", "total_assets_less_current_liabilities": "457743.00", "net_assets_liabilities": "-34202.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-34204.00", "shareholder_funds": "-34202.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/06104167/accounts/2015-02-28", "pdf_url": "/company/06104167/accounts/2015-02-28.pdf", "made_up_date": "2015-02-28", "period_start": "2015-02-28", "period_end": "2015-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1202451.00", "debtors": "49232.00", "cash_bank_in_hand": "28910.00", "current_assets": "78142.00", "creditors_due_within_one_year": "764886.00", "creditors_due_after_one_year": "563614.00", "net_current_assets_liabilities": "-686744.00", "total_assets_less_current_liabilities": "515707.00", "net_assets_liabilities": "-47907.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-47909.00", "shareholder_funds": "-47907.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/06104167/accounts/2014-02-28", "pdf_url": "/company/06104167/accounts/2014-02-28.pdf", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1202451.00", "debtors": "20347.00", "cash_bank_in_hand": "11722.00", "current_assets": "32069.00", "creditors_due_within_one_year": "431784.00", "creditors_due_after_one_year": "865250.00", "net_current_assets_liabilities": "-399715.00", "total_assets_less_current_liabilities": "802736.00", "net_assets_liabilities": "-62514.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-62516.00", "shareholder_funds": "-62514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/06104167/accounts/2013-02-28", "pdf_url": "/company/06104167/accounts/2013-02-28.pdf", "made_up_date": "2013-02-28", "period_start": "2013-02-28", "period_end": "2013-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "590708.00", "debtors": "12039.00", "cash_bank_in_hand": "73667.00", "current_assets": "85706.00", "creditors_due_within_one_year": "533678.00", "creditors_due_after_one_year": "220556.00", "net_current_assets_liabilities": "-447972.00", "total_assets_less_current_liabilities": "142736.00", "net_assets_liabilities": "-77820.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-77822.00", "shareholder_funds": "-77820.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/06104167/accounts/2012-02-29", "pdf_url": "/company/06104167/accounts/2012-02-29.pdf", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "744976.00", "debtors": "1319.00", "cash_bank_in_hand": "346.00", "current_assets": "1665.00", "creditors_due_within_one_year": "549299.00", "creditors_due_after_one_year": "291184.00", "net_current_assets_liabilities": "-547634.00", "total_assets_less_current_liabilities": "197342.00", "net_assets_liabilities": "-93842.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-93844.00", "shareholder_funds": "-93842.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/06104167/accounts/2011-02-28", "pdf_url": "/company/06104167/accounts/2011-02-28.pdf", "made_up_date": "2011-02-28", "period_start": "2011-02-28", "period_end": "2011-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "726976.00", "debtors": "1319.00", "cash_bank_in_hand": "45684.00", "current_assets": "47003.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-531893.00", "total_assets_less_current_liabilities": "195083.00", "net_assets_liabilities": "-124284.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-124286.00", "shareholder_funds": "-124284.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/06104167/accounts/2010-02-28", "pdf_url": "/company/06104167/accounts/2010-02-28.pdf", "made_up_date": "2010-02-28", "period_start": "2010-02-28", "period_end": "2010-02-28", "entity_name": "Negin Investments Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "493701.00", "debtors": null, "cash_bank_in_hand": "2596.00", "current_assets": "2596.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-618740.00", "total_assets_less_current_liabilities": "-125039.00", "net_assets_liabilities": "-125039.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-125041.00", "shareholder_funds": "-125039.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-02-28", "filing_date": "2009-07-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06104167/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06104167/filing-history/MjAzNzIwNzA4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2008-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06104167/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06104167/filing-history/MjAxNjE2Nzg5M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06104167/filing-history" }, "confirmation_statement": { "next_due": "2027-04-27", "last_made_up": "2026-04-13" }, "officers": [], "psc": [ { "name": "Mr Seyed Bijan Mortazavi", "kind": "individual-person-with-significant-control", "person_url": "/person/4568419", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-02-10", "ceased_on": "2025-04-16", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Vida Aldi", "kind": "individual-person-with-significant-control", "person_url": "/person/5162380", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-02-10", "ceased_on": "2025-04-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Negin Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11242098", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2025-04-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }