Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Naco Finance Limited
- Incorporated
- 8 September 2004 (22 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Terence William John O'Dell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 37 Clacton RoadLeisurefame HouseSt. OsythCO16 8PA
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1947 (79)
Director · Appointed 11 February 2016
British
Born March 1958 (68)
British
Born October 1947 (79)
Secretary · Appointed 28 November 2005
British
Officer history (2 former)
26 May 2016
11 February 2016
28 November 2005
28 November 2005
8 September 2004
8 September 2004
8 September 2004
8 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£41,039)
- Cash
- £11,545
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,425 | ||||||
| Current Assets | £645,132 | £692,972 | £705,440 | £727,231 | £889,802 | £869,701 | £653,920 |
| Debtors | £633,587 | £669,859 | £665,353 | £718,025 | £850,787 | £785,516 | £629,540 |
| Cash | £11,545 | £23,113 | £40,087 | £9,206 | £39,015 | £84,185 | £24,380 |
| Creditors (< 1 year) | £104,612 | £153,208 | £129,862 | £155,668 | £170,849 | £137,487 | £117,877 |
| Creditors (> 1 year) | £582,984 | £587,984 | £589,474 | £560,884 | £710,000 | £750,000 | £540,000 |
| Net Current Assets | £540,520 | £539,764 | £575,578 | £571,563 | £718,953 | £732,214 | £536,043 |
| Net Assets | (£41,039) | (£48,220) | (£13,896) | £10,679 | £8,953 | (£17,786) | (£3,957) |
| Shareholder Funds | (£41,039) | (£48,220) | (£13,896) | £10,679 | £8,953 | (£17,786) | (£3,957) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 8 September 2024 |
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