Spinnaker Capital Limited

Active03758622 Private limited company
Incorporated
21 April 1999 (27 years)
Industry
Fund management activities (66300)
Accounts type
Full
Region
Greater London
Address
52 Jermyn Street
London
SW1Y 6LX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Menegas, Dean Nicholas
Secretary · Appointed 18 July 2018
Director · Appointed 23 April 1999
British
Born December 1957 (68)
Officer history (5 former)
31 December 2021
Resigned Marion, Claude Marcel Lucien as Director
18 July 2018
Appointed Menegas, Dean Nicholas as Secretary
18 July 2018
Resigned Marion, Claude Marcel Lucien as Secretary
23 April 1999
Appointed Habib, Alexis Farid as Director
23 April 1999
Appointed Marion, Claude Marcel Lucien as Secretary
23 April 1999
Appointed Marion, Claude Marcel Lucien as Director
23 April 1999
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
23 April 1999
Resigned Combined Nominees Limited as Corporate Nominee Director
23 April 1999
Resigned Combined Secretarial Services Limited as Corporate Nominee Director
21 April 1999
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
21 April 1999
Appointed Combined Nominees Limited as Corporate Nominee Director
21 April 1999
Appointed Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
6 April 2016
Ceased Alexis Farid Habib — Holds 25–50% of voting rights (as a trust)
6 April 2016
Ceased Claude Marcel Lucien Marion — Holds 25–50% of voting rights (as a trust)

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£1,293,788
Cash
£1,712,489
Turnover
£1,016,548
Profit Before Tax
(£2,222,571)
Employees
10
Debt Ratio
49%
Current Ratio
1.9x
Profit Margin
-219%
Return on Equity
-172%

Trend

Turnover
£0 £500k £1.0M £1.5M 2024 2025 £304,220 £1,016,548
Balance sheet detail
20252024
Fixed Assets£185,047£297,235
Current Assets£2,349,463£2,202,585
Cash£1,712,489£1,897,658
Creditors (< 1 year)£1,240,722£353,168
Net Current Assets£1,108,741£1,849,417
Net Assets£1,293,788£2,146,652
Shareholder Funds£1,293,788£2,146,652

Turnover£1,016,548£304,220
Gross Profit£1,016,548£304,220
Admin Expenses£3,316,089£1,679,241
Operating Profit(£2,268,176)(£1,347,225)
Profit Before Tax(£2,222,571)(£1,298,855)
Tax£0
Profit for Period(£2,222,571)(£1,298,855)

Filings 112

DateDescriptionMade Up ToPagesPDF
29 July 2026Full accounts31 December 2025
1 May 2026Confirmation statement with updates21 April 2026
17 February 2026Resolutions
10 February 2026Statement of capital following an allotment of shares
3 November 2025Resolutions
Show all 112 filings

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