DNW Capital Investments Limited

Active09922904 Private limited company
Incorporated
18 December 2015 (10 years)
Industry
Other credit granting n.e.c. (64929)
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
Wales
Address
Yelverton House
St John Street
Whitland
SA34 0AW

Filing status

Accounts due
27 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 December 2015
Welsh
Born June 1957 (69)
Director · Appointed 18 December 2015
Welsh
Born September 1961 (65)
Officer history (2 former)
12 June 2020
Resigned Williams, David Morgan as Director
2 November 2018
Resigned Williams, Nesta Elizabeth as Director
18 December 2015
Appointed Evans, Andrew Meredith as Director
18 December 2015
Appointed Evans, Lindsey Elizabeth as Director
18 December 2015
Appointed Williams, Nesta Elizabeth as Director
18 December 2015
Appointed Williams, David Morgan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 June 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited Company
Reg. no. 07116262
Former controllers (1)
5 June 2024
Ceased The DNW Capital Investment Limited Succession Trust — Owns 75–100% of shares

Group structure 19 shown

Ownership group derived from the Companies House PSC register

Braybrooke Investments Limited Owns 75–100% of shares
Granite Trustee Company Limited Owns 75–100% of shares
217 Rentals Limited Owns 75–100% of shares
Aeolus Properties Limited Owns 75–100% of shares (as a trust)
Antellas Developments Ltd Owns 75–100% of shares
Armou Investments Limited Owns 50–75% of shares
Ascot Holdings Limited Owns 75–100% of shares (as a trust)
Autumn House Properties Limited Owns 75–100% of shares
Balolia Properties Ltd Owns 75–100% of shares
Blackthorn Investments Ltd Owns 75–100% of shares (as a trust)
Building Services Holdings Limited Owns 50–75% of shares (as a trust)
C.A.J Property Investments Ltd Owns 75–100% of shares
Capstan Properties Limited Owns 75–100% of shares
Clarke Business Group Limited Owns 75–100% of shares
Commercial Credit Limited Owns 75–100% of shares
D Squared Investments Limited Owns 75–100% of shares (as a trust)
Dataplex Developments Limited Owns 75–100% of shares (as a trust)
DNW Capital Investments Limited This company Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 December 2024 · unaudited abridged accounts

Net Assets
£1,539,473
Cash
£1,759,034
Employees
1
Current Ratio
6.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,065,095 £1,095,274 £1,114,839 £1,133,539 £1,150,700 £1,539,473
Balance sheet detail
202420232022202120202019
Fixed Assets£416,529£416,529£416,529
Current Assets£1,800,667£2,886,283£2,836,640£806,090£779,306£740,193
Debtors£41,633£500,462£359,553£336,841£105,809£170,964
Cash£1,759,034£2,385,821£2,477,087£469,249£673,497£569,229
Creditors (< 1 year)£261,194£113,952£108,246£102,589£98,041£89,750
Net Current Assets£1,539,473£2,772,331£2,728,394£703,501£681,265£650,443
Net Assets£1,539,473£1,150,700£1,133,539£1,114,839£1,095,274£1,065,095
Shareholder Funds£1,539,473£1,150,700£1,133,539£1,114,839£1,095,274£1,065,095

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Unaudited abridged accounts31 December 2024
29 December 2025Current accounting period shortened
12 November 2025Confirmation statement with no updates1 November 2025
29 September 2025Previous accounting period shortened
31 December 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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