Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Mistral Capital Management Limited
- Incorporated
- 2 September 2008 (18 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Leyya Djoma
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 9 Whitmore Manor CloseCoventryCV6 2PH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2015
British
Born January 1979 (47)
Officer history (10 former)
17 March 2015
17 March 2015
6 September 2013
6 September 2013
Resigned Laurent, Yvette as Director
6 September 2013
1 July 2013
Appointed Laurent, Yvette as Director
1 July 2013
Resigned Squires, Louise as Director
15 March 2013
15 March 2013
Appointed Squires, Louise as Director
15 June 2009
15 June 2009
Appointed Laurent, Yvette as Director
15 June 2009
Resigned Laurent, Yvette as Director
15 June 2009
Resigned Marchevskv, Ilya as Director
30 December 2008
Appointed Marchevskv, Ilya as Director
29 December 2008
29 December 2008
29 December 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
23 September 2008
23 September 2008
Resigned Hanover Directors Limited as Corporate Director
2 September 2008
Appointed Hanover Directors Limited as Corporate Director
2 September 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1979 (47)
Feroze Mohammad Dahoo
Individual · Notified 17 August 2022
Holds 75–100% of voting rights
British
Born January 1967 (59)
Former controllers (2)
17 August 2022
Ceased Feroze Mohammad Dahoo — Has significant influence or control
1 October 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,291,226
- Cash
- £8,028,668
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £346,801 | £346,801 | £0 | £803,226 | £3,065,672 | £3,399,926 | |
| Current Assets | £48,923,104 | £32,452,571 | £30,534,540 | £17,993,403 | £12,640,241 | £14,302,345 | £3,963,710 |
| Debtors | £40,894,436 | £26,057,923 | £21,138,406 | £1,676,554 | £2,992,587 | £11,190,765 | £1,204,289 |
| Cash | £8,028,668 | £6,394,648 | £9,396,134 | £16,316,849 | £9,647,654 | £3,111,580 | £2,759,421 |
| Creditors (< 1 year) | £46,978,679 | £30,910,522 | £28,940,018 | £16,776,097 | £12,567,620 | £16,772,639 | £7,192,515 |
| Net Current Assets | £1,944,425 | £1,542,049 | £1,594,522 | £1,217,306 | £72,621 | (£2,470,294) | (£3,228,805) |
| Net Assets | £2,291,226 | £1,888,850 | £1,594,522 | £1,217,306 | £870,847 | £595,378 | £171,121 |
| Shareholder Funds | £2,291,226 | £1,888,850 | £1,594,522 | £1,217,306 | £870,847 | £595,378 | £171,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 12 December 2024 | ||
| 21 August 2024 | Total exemption full accounts | 31 December 2023 |
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