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Company profile
NAREY CAPITAL LIMITED
active • ltd • 1st Floor Offices No 11 Penrhyn Avenue, Rhos On Sea, Colwyn Bay, LL28 4PS, Wales
Company no.09089989Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09089989
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-17
- Registered Office
- 1st Floor Offices No 11 Penrhyn Avenue, Rhos On Sea, Colwyn Bay, LL28 4PS, Wales
- Sic Codes
- security dealing on own account, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.69m
Equity
£992,002
Total liabilities
£701,305
Cash in bank
£97,669
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£219.17k
-18.10%Cash in bank
+£19.24k
+24.54%Total assets
-£211.97k
-11.13%Total liabilities
-£7.20k
-1.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.00m£609,926-£778,032
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£12,534
Trade creditors£6,942
Fixed assets£1.40m
Current assets£296,421
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.07m | £1.30m | -£234,859 |
| 2022 | £1.17m | £1.72m | -£547,926 |
| 2023 | £1.22m | £2.00m | -£778,032 |
| 2024 | £1.21m | £1.91m | -£694,104 |
| 2025 | £992,002 | £1.69m | -£701,305 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 25 Days |
| NAREY, Joanne Mary Resigned | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 4 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Mar 2025 | 1 Year |
| Change of Date Of Creation | 19 Mar 2025 | 1 Year |
| Change of Jurisdiction | 19 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 19 Mar 2025 | 1 Year |
| Change of Registered Office Address | 19 Mar 2025 | 1 Year |
| Change of Type | 19 Mar 2025 | 1 Year |
| NAREY, Joanna Mary Appointed | 17 Jun 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.