Freya Capital Limited

Active10204024 Private limited company
Incorporated
27 May 2016 (10 years)
Industry
Other telecommunications activities (61900)
Owned by
Nigel Frederick Walker
Accounts type
Micro entity
Region
West Midlands
Address
Emstrey House ( North)
Shrewsbury Business Park
Shrewsbury
SY2 6LG

Filing status

Accounts due
28 December 2026
Last accounts
31 December 2024
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Nigel Frederick Walker
Individual · Notified 27 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Freya Capital Limited This company
Cheeky Monkey Storage Ltd Owns 75–100% of shares
CM Lifestyle LLP Holds 25–50% of voting rights (as a firm)
Freyacap 3 Limited Owns 50–75% of shares
D&D Network Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Employees
1
Current Ratio
-0.0x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£203,987) (£248,165) (£991,842) (£1,056,282) (£1,062,136) (£1,006,006)
Balance sheet detail
202420232022202120202019
Fixed Assets(£59,432)(£58,910)(£47,873)(£45,816)(£35,002)(£19,447)
Current Assets(£36,247)(£17,807)(£15,851)£1,161,768£1,123,636£1,162,266
Debtors£988,712
Cash£173,056
Creditors (< 1 year)£876,132£945,850£942,507£1,125,399£1,289,595£1,346,991
Creditors (> 1 year)£33,625£37,719£39,465£982,395£44,167
Net Current Assets(£912,199)(£963,657)(£958,358)£36,369(£164,146)(£181,540)
Net Assets(£991,842)
Shareholder Funds(£1,006,006)(£1,062,136)(£1,056,282)(£991,842)(£248,165)(£203,987)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Confirmation statement with updates27 May 2026
19 December 2025Micro company accounts31 December 2024
28 May 2025Confirmation statement with updates27 May 2025
20 December 2024Micro company accounts31 December 2023
10 June 2024Confirmation statement with updates27 May 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?