Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Nahanni Capital Limited
- Incorporated
- 11 July 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Henry Potter
- Owned by
- Henry Potter
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Devonshire SquareLondonEC2M 4YT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2021
American,British
Born February 1968 (58)
Potter, Henry
Director · Appointed 11 July 2013
British
Born November 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry Potter
Individual · Notified 11 July 2016
Owns 75–100% of shares
Canadian
Born November 1968
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,148,807
- Cash
- £463,415
- Debt Ratio
- 1%
- Current Ratio
- 62.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,334 | £672,497 | £577,898 | £424,787 | £607,901 | £256,832 |
| Current Assets | £618,830 | £1,066,581 | £1,063,783 | £447,152 | £424,464 | £244,615 |
| Debtors | £23,774 | £6,588 | £410,612 | £109,393 | £93,472 | £81,847 |
| Cash | £463,415 | £939,527 | £544,991 | £337,759 | £330,992 | £162,768 |
| Creditors (< 1 year) | £9,885 | £77,376 | £160,028 | £99,044 | £139,482 | £66,606 |
| Net Current Assets | £608,945 | £989,205 | £903,755 | £348,108 | £284,982 | £178,009 |
| Net Assets | £1,148,807 | £1,656,911 | £1,480,212 | |||
| Shareholder Funds | £1,148,807 | £1,656,911 | £1,480,212 | £772,895 | £892,883 | £434,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 2 July 2026 | Replacement filing for the appointment of a director | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 |
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