Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Nextgear Capital UK Stock Funding Limited
- Incorporated
- 15 April 2015 (11 years)
- Industry
- Non-trading company (74990)
- Accounts type
- Full
- Region
- Greater London
- Address
- 5 Churchill Place10 FloorLondonE14 5HU
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 15 April 2015
Director · Appointed 15 April 2015
British
Born July 1957 (69)
Corporate Director · Appointed 15 April 2015
Corporate Director · Appointed 15 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 3920255
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £8,322
- Cash
- £676,567
- Profit Before Tax
- £1,000
- Employees
- 2024
- Current Ratio
- 5.8x
- Return on Equity
- 9%
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £167,039,631 |
| Debtors | £166,363,064 |
| Cash | £676,567 |
| Creditors (< 1 year) | £28,766,934 |
| Creditors (> 1 year) | £138,264,375 |
| Net Current Assets | £138,272,697 |
| Net Assets | £8,322 |
| Shareholder Funds | £8,322 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Full accounts | 31 December 2025 | ||
| 4 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 April 2025 | Secretary's details changed | |||
| 24 April 2025 | Director's details changed |
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