Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Narey Capital Limited
- Incorporated
- 17 June 2014 (12 years)
- Industry
- Security dealing on own account (64991) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Joanne Mary NareyGregory Peter Narey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1st Floor Offices No 11 Penrhyn AvenueRhos On SeaColwyn BayLL28 4PS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
British
Born February 1960 (66)
Officer history (1 former)
7 April 2026
7 April 2026
17 June 2014
17 June 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Mary Narey
Individual · Notified 7 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Holdings 1
Companies where Narey Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 April 2026
Ceased Joanne Mary Narey — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £992,002
- Cash
- £97,669
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,396,886 | £1,627,182 | £1,610,814 | £1,113,049 | £1,498,492 | £1,267,958 | |
| Current Assets | £296,421 | £278,097 | £105,905 | £190,110 | £226,410 | £1,089,346 | |
| Debtors | £198,752 | £199,671 | £28,391 | £35,596 | £37,296 | £26,088 | |
| Cash | £97,669 | £78,426 | £77,514 | £154,514 | £189,114 | £1,063,258 | |
| Creditors (< 1 year) | £700,944 | £693,679 | £737,785 | £426,302 | £229,691 | £309,457 | £1,072,781 |
| Creditors (> 1 year) | £0 | £120,000 | £0 | £43,750 | |||
| Net Current Assets | (£404,523) | (£415,582) | (£320,397) | (£39,581) | (£83,047) | £16,565 | |
| Net Assets | £992,002 | £1,211,175 | £1,168,793 | £1,068,300 | £1,369,968 | ||
| Shareholder Funds | £992,002 | £1,211,175 | £1,168,793 | £1,068,300 | £1,369,968 | £1,284,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Termination of appointment of a director | |||
| 5 May 2026 | Cessation of a person with significant control | |||
| 5 May 2026 | Appointment of a director | |||
| 5 May 2026 | Notification of a person with significant control | |||
| 5 May 2026 | Confirmation statement with updates | 23 April 2026 |
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