Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
NW3 Capital Ltd
- Incorporated
- 26 October 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Dimitri Malandreniotis
- Owned by
- Robbi Malandreniotis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 75 Main RoadGidea ParkRomfordRM2 5EL
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Malandreniotis, Dimitri
Director · Appointed 26 October 2012
British
Born October 1977 (49)
Director · Appointed 26 October 2012
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1977 (49)
Holdings 3
Companies where NW3 Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,163,073
- Cash
- £397,363
- Employees
- 3
- Debt Ratio
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £473,648 | £445,528 | £388,680 | £104,840 | £1,293,988 | £1,251,714 |
| Current Assets | £3,365,424 | £3,185,762 | £6,911,826 | £6,248,033 | £3,868,371 | £5,256,887 |
| Debtors | £2,968,061 | £3,114,749 | £6,905,763 | £6,231,732 | £3,856,801 | £5,207,235 |
| Cash | £397,363 | £71,013 | £6,063 | £16,301 | £11,570 | £49,652 |
| Creditors (< 1 year) | £3,174,693 | £1,802,798 | £3,147,785 | |||
| Creditors (> 1 year) | £0 | £152,544 | ||||
| Net Current Assets | £2,689,425 | £2,872,058 | £2,792,434 | £3,073,340 | £2,065,573 | £2,109,102 |
| Net Assets | £3,163,073 | £3,316,925 | £3,180,453 | £3,177,298 | £3,206,117 | £3,359,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 18 June 2026 | Satisfaction of a charge in full |
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