Chayora Capital Limited

Active08080109 Private limited company
Incorporated
23 May 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Oliver John Jones
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 May 2012
British
Born May 1961 (65)

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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£59,543
Cash
£1,452
Employees
1
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £70,650 £67,067 £65,436 £63,659 £61,468 £59,543
Balance sheet detail
202520242023202220212020
Fixed Assets£49,995
Current Assets£26,213£26,108£25,696£25,448£27,793£72,868
Debtors£24,761£24,833£24,488£24,309£25,093£24,614
Cash£1,452£1,275£1,208£1,139£2,700£48,254
Creditors (< 1 year)£47,928£32,627£30,024£10,007£10,721£2,218
Net Current Assets(£21,715)(£6,519)(£4,328)£15,441£17,072£70,650
Net Assets£59,543£61,468£63,659£65,436£67,067£70,650
Shareholder Funds£59,543£61,468£63,659£65,436£67,067£70,650

Filings

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