Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
On1 Capital Limited
- Incorporated
- 27 August 2020 (6 years)
- Industry
- Activities of real estate investment trusts (64306) Buying and selling of own real estate (68100)Renting and operating of Housing Association real estate (68201)Management of real estate on a fee or contract basis (68320)
- Owned by
- Naji KassirOssama Matta
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 17 Nottingham 17 Nottingham StreetLower Ground EastLondonW1U 5EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Naji Kassir
Individual · Notified 27 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Ossama Matta
Individual · Notified 27 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Cypriot
Born July 1970 (56)
Holdings 3
Companies where On1 Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£189,668)
- Employees
- 2
- Debt Ratio
- 102%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,997,683 | £3,701,752 | £5,150,615 | £3,701,752 | £3,034,500 |
| Current Assets | £4,820,015 | £4,564,340 | £1,925,045 | £221,796 | £504,413 |
| Creditors (< 1 year) | £9,991,442 | £8,378,363 | £7,077,955 | £3,882,492 | £3,558,823 |
| Net Current Assets | (£5,171,427) | (£3,810,699) | (£5,146,906) | (£3,660,696) | (£3,054,410) |
| Net Assets | (£189,668) | (£124,871) | (£18,815) | £41,056 | (£19,910) |
| Shareholder Funds | (£189,668) | (£124,871) | (£18,815) | £41,056 | (£19,910) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 6 February 2025 | Registered office address changed |
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