Website & contact details
- Website
Dura Capital Limited
- Incorporated
- 18 May 2017 (9 years)
- Previously known as
- Ensco 1235 Limited (until 9 June 2017)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Alan Peter Mcauley
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- One Ground Floor 3 London SquareCross LanesGuildfordGU1 1UJ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Officers 4 active
Officer details are public data from the Companies House register.
Mcauley, Alan Peter
Director · Appointed 6 May 2024
British
Born January 1962 (64)
British
Born October 1970 (56)
Director · Appointed 11 March 2024
German
Born May 1963 (63)
Jackson, Alexander Graham
Director · Appointed 11 March 2024
British
Born March 1974 (52)
Officer history (9 former)
6 May 2024
Appointed Mcauley, Alan Peter as Director
1 May 2024
Resigned De Mariveles, Zak Van as Director
11 March 2024
11 March 2024
11 March 2024
Appointed Jackson, Alexander Graham as Director
11 March 2024
7 December 2021
Resigned Johal, Gurnaik Singh as Director
25 October 2021
Appointed De Mariveles, Zak Van as Director
25 October 2021
25 October 2021
25 October 2021
17 August 2020
17 August 2020
27 October 2017
27 October 2017
27 October 2017
27 October 2017
Appointed Johal, Gurnaik Singh as Director
27 October 2017
18 May 2017
18 May 2017
18 May 2017
18 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 15343098
Former controllers (2)
11 March 2024
Ceased Zak DE Mariveles — Owns 75–100% of shares
3 October 2017
Ceased Gateley Incorporations Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £160,522
- Profit Before Tax
- (£17,304)
- Current Ratio
- 3.9x
- Return on Equity
- -2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Current Assets | £725,345 | £671,914 | £402,375 | £260,182 |
| Debtors | £563,581 | £338,463 | ||
| Cash | £160,522 | £330,260 | £313,266 | £246,119 |
| Creditors (< 1 year) | £185,795 | £120,131 | £112,466 | £72,904 |
| Net Current Assets | £539,550 | £551,783 | £289,909 | £187,278 |
| Net Assets | £289,909 | £187,278 | ||
| Shareholder Funds | £539,550 | £551,783 | £289,909 | £187,278 |
| Turnover | £395,603 | £201,195 | ||
| Cost of Sales | £83,654 | £93,423 | ||
| Gross Profit | £302,180 | £201,195 | ||
| Admin Expenses | £247,748 | £254,852 | £298,047 | £284,902 |
| Staff Costs | £0 | £138,008 | £159,443 | |
| Operating Profit | £144,133 | (£83,707) | ||
| Profit Before Tax | (£17,304) | £8,429 | £144,133 | (£83,707) |
| Tax | (£5,070) | (£3,445) | £34,762 | £0 |
| Profit for Period | (£12,234) | £11,874 | £109,371 | (£83,707) |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 June 2025 | ||
| 2 June 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 12 November 2025 | Director's details changed | |||
| 11 July 2025 | Full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
London
Cambridge
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →