Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Napier Capital Management Ltd
- Incorporated
- 24 April 2009 (17 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Graeme Peter DornanKay Elizabeth Cleary
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Azets Holdings Limited Oxford House12-20 Oxford StreetNewburyRG14 1JB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1978 (48)
Director · Appointed 24 April 2009
British
Born May 1971 (55)
Officer history (1 former)
11 January 2016
Resigned Cleary, Mike as Director
24 April 2009
24 April 2009
24 April 2009
Appointed Cleary, Mike as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Kay Elizabeth Cleary
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £27,150
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60 | £582 | £1,104 | £0 | £326 | |
| Current Assets | £27,278 | £25,302 | £106,781 | £37,464 | £56,114 | £26,343 |
| Debtors | £128 | £128 | £507 | £2,880 | £31,774 | £7,067 |
| Cash | £27,150 | £25,174 | £106,274 | £34,584 | £24,340 | £19,276 |
| Creditors (< 1 year) | £19,802 | £6,567 | £27,289 | £12,062 | £32,664 | |
| Net Current Assets | £7,476 | £18,735 | £79,492 | £25,402 | £23,450 | (£4,082) |
| Net Assets | £23,450 | (£3,818) | ||||
| Shareholder Funds | £7,536 | £19,317 | £80,596 | £25,402 | £23,450 | (£3,818) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 9 March 2026 | Director's details changed | |||
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Registered office address changed | |||
| 6 March 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →