Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Danan Capital Limited
- Incorporated
- 26 April 2023 (3 years)
- Industry
- Non-trading company (74990)
- Owned by
- Accounts type
- Total exemption full
- Address
- 13 Curzon Park SouthChesterCH4 8AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 26 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14640898
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Danan Capital Limited This company Owns 75–100% of shares
Danan Care Limited Owns 75–100% of shares
Danan Properties (Abergele) Limited Owns 75–100% of shares
Danan Properties (Widnes) Limited Owns 75–100% of shares
Grosvenor Care Limited Owns 75–100% of shares
Care and Support TM Ltd Owns 75–100% of shares
Thornton Manor Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,037,882
- Cash
- £3,114,440
- Current Ratio
- 65.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £9,957,254 | |
| Debtors | £6,842,814 | |
| Cash | £3,114,440 | £438,544 |
| Creditors (< 1 year) | £152,024 | £15,841 |
| Creditors (> 1 year) | £27,108,553 | £5,250,000 |
| Net Current Assets | £9,805,230 | £422,703 |
| Net Assets | £1,037,882 | £299,058 |
| Shareholder Funds | £1,037,882 | £299,058 |
Filings
Filing history not loaded yet. See it on Companies House
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