Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Ohana Capital Ltd
- Incorporated
- 26 June 2017 (9 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Adrienne MckennaJoseph Robert Pinnell Mckenna
- Owned by
- Patrick Jack MckennaElspeth Rose MckennaCaitlin Alexandra Mckenna
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Hids Copse RoadOxfordOX2 9JJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mckenna, Adrienne
Director · Appointed 23 October 2017
British
Born February 1962 (64)
Mckenna, Joseph Robert Pinnell
Director · Appointed 26 June 2017
British
Born January 1963 (63)
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Patrick Jack Mckenna
Individual · Notified 19 June 2020
Owns 25–50% of shares
British
Born October 1996 (30)
Elspeth Rose Mckenna
Individual · Notified 19 June 2020
Owns 25–50% of shares
British
Born July 2000 (26)
Caitlin Alexandra Mckenna
Individual · Notified 19 May 2020
Owns 25–50% of shares
British
Born November 1992
Joseph Robert Pinnell Mckenna
Individual · Notified 26 June 2017
Has significant influence or control
British
Born January 1963 (63)
Adrienne Mckenna
Individual · Notified 26 June 2017
Has significant influence or control
British
Born February 1962 (64)
Holdings 1
Companies where Ohana Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,714,759
- Cash
- £1,309
- Debt Ratio
- 27%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,468,741 | £3,205,976 | £3,055,553 | £3,141,465 | £3,303,950 | £3,636,990 |
| Current Assets | £234,562 | £1,512,072 | £275,181 | £229,650 | £228,634 | £215,975 |
| Debtors | £233,253 | £266,185 | £262,629 | £211,246 | £195,802 | £195,107 |
| Cash | £1,309 | £1,245,887 | £12,552 | £18,404 | £32,832 | £20,868 |
| Creditors (< 1 year) | £335,026 | £55,496 | £27,700 | £403,978 | £155,434 | £805,810 |
| Creditors (> 1 year) | £547,201 | £1,954,701 | £764,701 | £684,701 | £939,701 | £1,060,201 |
| Net Current Assets | (£100,464) | £1,456,576 | £247,481 | (£174,328) | £73,200 | (£589,835) |
| Net Assets | £2,714,759 | £2,670,705 | £2,538,333 | £2,282,436 | £2,399,100 | £1,986,954 |
| Shareholder Funds | £2,714,759 | £2,670,705 | £2,538,333 | £2,282,436 | £2,399,100 | £1,986,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 24 July 2026 | Notification of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 13 May 2026 | Total exemption full accounts | 30 June 2025 |
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