Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Memina Capital Limited
- Incorporated
- 10 November 2008 (18 years)
- Previously known as
- AC Overseas Limited (until 6 October 2023)Clydex Limited (until 20 November 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Damian Androcles Aspinall
- Owned by
- John Damian Androcles Aspinall
- Accounts type
- Micro entity
- Region
- South East
- Address
- Administration OfficeBekesbourne LaneCanterburyCT4 5EL
Officers 1 active
Officer details are public data from the Companies House register.
Aspinall, John Damian Androcles
Director · Appointed 1 December 2008
British
Born May 1960 (66)
Officer history (5 former)
1 November 2018
Resigned Kennedy, Martyn as Secretary
13 September 2011
Appointed Kennedy, Martyn as Secretary
22 July 2011
1 December 2008
Appointed Aspinall, John Damian Androcles as Director
1 December 2008
1 December 2008
Resigned Uzoziri, Liana Donna as Secretary
17 November 2008
Appointed Uzoziri, Liana Donna as Secretary
17 November 2008
Resigned Waterlow Secretaries Limited as Corporate Secretary
17 November 2008
10 November 2008
Appointed Waterlow Secretaries Limited as Corporate Secretary
10 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Damian Androcles Aspinall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £133,062
- Debt Ratio
- 48%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,823 | £3,529 | £4,411 | £3,184 | £3,980 | £4,975 | £6,218 |
| Current Assets | £253,935 | £370,035 | £282,333 | £364,566 | £313,783 | £257,105 | £107,541 |
| Creditors (< 1 year) | £159,779 | £123,142 | £139,887 | £108,677 | £10,000 | £80,438 | £7,561 |
| Creditors (> 1 year) | £0 | £49,629 | £59,688 | £123,502 | £133,076 | £143,728 | £97,200 |
| Net Current Assets | £181,915 | £276,632 | £224,032 | £323,538 | £311,075 | £240,060 | £126,207 |
| Net Assets | £133,062 | £165,960 | £96,484 | (£9,421) | (£16,249) | (£6,766) | (£3,883) |
| Shareholder Funds | £133,062 | £165,960 | £96,484 | (£9,421) | (£16,249) | (£6,766) | (£3,883) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Micro company accounts | 30 November 2025 | ||
| 4 February 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 24 July 2025 | Micro company accounts | 30 November 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 1 February 2025 |
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