Mistral Capital Management Limited
Mistral Capital Management Limited is an active company incorporated on 2 September 2008 with the registered office located in Coventry, West Midlands. Mistral Capital Management Limited was registered 17 years ago.
Status
Active
Active since 14 years ago
Company No
06686834
Private limited company
Age
17 years
Incorporated 2 September 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Mistral Capital Management Limited is a financial services company that focuses on investment management and capital growth..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.4M
Decreased by £3M (-32%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£32.8M
Increased by £2.27M (+7%)
Total Liabilities
-£30.91M
Increased by £1.97M (+7%)
Net Assets
£1.89M
Increased by £294K (+18%)
Debt Ratio (%)
94%
Decreased by 0.54% (-1%)
Get Credit Report
Discover Mistral Capital Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
