Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Nairock Capital Limited
- Incorporated
- 20 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 55A Welbeck StreetLondonW1G 9XQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 03553714
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nairock Capital Limited This company Owns 50–75% of shares
Waterside Park Roadside (Ashbourne) Management Company Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £20 | £20 | £20 | £20 | £20 | |
| Current Assets | £4,994,884 | £4,995,764 | |||||
| Debtors | £4,996,620 | £4,997,460 | £4,998,210 | £4,998,960 | £4,999,980 | ||
| Creditors (< 1 year) | £5,000,891 | £5,000,835 | £5,000,820 | £5,000,820 | £5,000,730 | £5,000,730 | £5,001,000 |
| Net Current Assets | (£6,007) | (£5,071) | (£4,200) | (£3,360) | (£2,520) | (£1,770) | (£1,020) |
| Shareholder Funds | (£5,987) | (£5,051) | (£4,180) | (£3,340) | (£2,500) | (£1,750) | (£1,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Micro company accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 25 November 2025 | Micro company accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 March 2024 |
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