Enamel Capital Limited

Active11431509 Private limited company
Incorporated
25 June 2018 (8 years)
Industry
Activities of financial services holding companies (64205)
Accounts type
Total exemption full
Region
South East
Address
55 Station Road
Beaconsfield
HP9 1QL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Holdings 1

Companies where Enamel Capital Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (2)
16 October 2018
Ceased Roy Andrew Ettlinger — Owns 75–100% of shares
15 October 2018
Ceased Sara Riva Ettlinger — Owns 25–50% of shares

Financials

Net Assets
£4,451,833
Cash
£138,735
Debt Ratio
64%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £944,717 £780,869 £1,432,746 £2,054,757 £642,981 £4,451,833
Balance sheet detail
202520242023202220212020
Fixed Assets£10,654,572£7,990,529£6,002,223£3,695,364
Current Assets£1,724,253£1,746,658£1,504,528£3,914,645£4,478,196£2,922,727
Debtors£1,585,518£1,374,448£1,223,429£1,326,526
Cash£138,735£372,210£281,099£2,588,119£163,614£239,727
Creditors (< 1 year)£6,823,343£5,597,239£10,159,475£6,176,338£3,017,908
Creditors (> 1 year)£0£3,271,484£3,551,484£312,953£3,523,212£2,655,466
Net Current Assets(£6,202,739)(£5,076,685)(£4,092,711)(£6,244,830)(£1,698,142)(£95,181)
Net Assets£4,451,833£642,981£2,054,757£1,432,746£780,869£944,717
Shareholder Funds£642,981£2,054,757£1,432,746£780,869£944,717

Filings

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