Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Natural Resources Global Capital Partners Limited
- Incorporated
- 30 November 2011 (14 years)
- Previously known as
- Natural Resources Global Capital Limited (until 10 March 2014)Tynagh Iron Mines Limited (until 6 March 2014)
- Industry
- Financial intermediation not elsewhere classified (64999) Management consultancy activities other than financial management (70229)Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Full
- Region
- West Midlands
- Address
- 1 Chapel StreetWarwickCV34 4HL
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 5 July 2021
Director · Appointed 14 October 2015
British
Born April 1966 (60)
Director · Appointed 27 February 2015
British
Born October 1973 (53)
Director · Appointed 30 November 2011
British
Born December 1969 (56)
Officer history (2 former)
2 August 2021
Resigned Oliver, Michael Colin as Director
5 July 2021
5 July 2021
Resigned Pilalitou, Angeliki as Secretary
13 November 2017
Appointed Pilalitou, Angeliki as Secretary
14 October 2015
27 February 2015
27 February 2015
Appointed Oliver, Michael Colin as Director
30 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 9118066
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £872,502
- Cash
- £1,867
- Turnover
- £110,681
- Profit Before Tax
- (£57,469)
- Current Ratio
- 4.9x
- Profit Margin
- -52%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483 | £1,502 | ||||
| Current Assets | £1,097,452 | £1,107,000 | £1,049,732 | £1,347,277 | £1,244,301 | £1,347,103 |
| Debtors | £754,178 | £703,171 | £782,412 | |||
| Cash | £1,867 | £32,685 | £5,284 | £15,263 | £71,657 | £429,180 |
| Creditors (< 1 year) | £225,433 | £178,531 | £79,039 | £33,427 | £51,625 | £161,882 |
| Net Current Assets | £872,019 | £928,469 | £970,693 | £1,313,850 | £1,192,676 | £1,185,221 |
| Net Assets | £872,502 | £929,971 | £973,285 | £1,317,509 | £1,197,575 | £1,186,183 |
| Shareholder Funds | £872,502 | £929,971 | £1,186,183 | |||
| Turnover | £110,681 | £362,571 | £129,609 | £500,958 | £393,160 | £665,626 |
| Gross Profit | £110,681 | £362,571 | £129,609 | |||
| Admin Expenses | £161,473 | £334,054 | £317,405 | £553,468 | £797,030 | £1,061,865 |
| Staff Costs | £167,417 | £169,982 | £394,365 | £403,155 | £702,744 | |
| Operating Profit | (£52,510) | (£403,870) | (£396,239) | |||
| Profit Before Tax | (£57,469) | (£43,314) | (£361,494) | £152,385 | (£63,311) | (£420,882) |
| Tax | (£17,270) | £17,270 | (£77,228) | (£71,891) | ||
| Profit for Period | (£57,469) | (£43,314) | (£344,224) | £135,115 | £13,917 | (£348,991) |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Full accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 22 July 2025 | Full accounts | 31 December 2024 | ||
| 6 March 2025 | Change of details for a person with significant control | |||
| 6 March 2025 | Confirmation statement with no updates | 21 February 2025 |
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