Tsugaru Capital Ltd

Active07583234 Private limited company
Incorporated
29 March 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Nicholas Michael Cederwell
Accounts type
Total exemption full
Region
Greater London
Address
1 Soudan Rd
London
SW11 4HH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 March 2011
British
Born October 1967 (59)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1967 (59)

Financials

Net Assets
£609,225
Cash
£133,132
Employees
1
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £303,683 £317,758 £347,516 £378,917 £410,555 £609,225
Balance sheet detail
202520242023202220212020
Fixed Assets£1,080,000£1,080,000£1,080,000
Current Assets£174,233£201,243£174,382£173,181£169,563£159,086
Cash£133,132£149,898£123,347£172,961£169,323£158,869
Creditors (< 1 year)£784,261£851,120£855,897£886,097£912,237£915,835
Net Current Assets(£610,028)(£649,877)(£681,515)(£712,916)(£742,674)(£756,749)
Net Assets£609,225£410,555£378,917£347,516£317,758£303,683
Shareholder Funds£609,225£410,555£378,917£347,516£317,758£303,683

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 March 2026
3 March 2026Confirmation statement with no updates23 February 2026
5 September 2025Total exemption full accounts31 March 2025
7 April 2025Confirmation statement with no updates29 March 2025
29 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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