Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Mocca Capital Ltd
- Incorporated
- 10 July 2023 (3 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921) Fund management activities (66300)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Grosvenor House45 The DownsAltrinchamWA14 2QG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1983
Director · Appointed 6 August 2026
British
Born December 1978 (47)
Officer history (2 former)
6 August 2026
6 August 2026
6 August 2026
31 December 2023
10 July 2023
10 July 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14988030
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Vichy Group Ltd Owns 75–100% of shares
Mocca Capital Ltd This company Owns 75–100% of shares
Angus Land Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,180,455
- Cash
- £2,633,164
- Employees
- 3
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,742 | £1,833 |
| Current Assets | £8,501,106 | £4,322,080 |
| Debtors | £5,867,942 | £4,309,543 |
| Cash | £2,633,164 | £10,247 |
| Creditors (< 1 year) | £7,321,957 | £4,107,372 |
| Net Current Assets | £1,179,149 | £214,708 |
| Net Assets | £1,180,455 | £216,083 |
| Shareholder Funds | £1,180,455 | £216,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Appointment of a director | |||
| 10 August 2026 | Appointment of a director | |||
| 10 August 2026 | Termination of appointment of a director |
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