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Napier Capital Management Ltd

Napier Capital Management Ltd is an active company incorporated on 24 April 2009 with the registered office located in Newbury, Berkshire. Napier Capital Management Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06886719
Private limited company
Age
16 years
Incorporated 24 April 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (1 month ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Elizabeth House
13-19 London Road
Newbury
Berkshire
RG14 1JL
United Kingdom
Same address for the past 4 years
Telephone
02072973188
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in England • Born in May 1971
Director • British • Lives in England • Born in Mar 1978
Mr Graeme Peter Dornan
PSC • British • Lives in England • Born in Mar 1978
Mrs Kay Elizabeth Cleary
PSC • British • Lives in England • Born in Oct 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Libran Laminations Limited
Maurice Patrick Keogh is a mutual person.
Active
Salamo Limited
Maurice Patrick Keogh is a mutual person.
Active
Drax Investments Limited
Maurice Patrick Keogh is a mutual person.
Active
High Tide Holdco Limited
Maurice Patrick Keogh is a mutual person.
Active
High Tide Propco Hythe Limited
Maurice Patrick Keogh is a mutual person.
Active
CSL Opco Limited
Graeme Peter Dornan is a mutual person.
Dissolved
The KSS Partnership LLP
Maurice Patrick Keogh is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£27.15K
Increased by £1.98K (+8%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£27.34K
Increased by £1.45K (+6%)
Total Liabilities
-£19.8K
Increased by £13.24K (+202%)
Net Assets
£7.54K
Decreased by £11.78K (-61%)
Debt Ratio (%)
72%
Increased by 47.06% (+186%)
Latest Activity
Confirmation Submitted
1 Month Ago on 15 Jul 2025
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Mr Graeme Peter Dornan (PSC) Details Changed
1 Year 1 Month Ago on 6 Aug 2024
Mr Graeme Peter Dornan Details Changed
1 Year 1 Month Ago on 6 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Mr Graeme Peter Dornan (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Mrs Kay Elizabeth Cleary (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Maurice Patrick Keogh (PSC) Resigned
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 12 July 2025 with no updates
Submitted on 15 Jul 2025
Change of details for Mr Graeme Peter Dornan as a person with significant control on 6 April 2016
Submitted on 11 Jul 2025
Cessation of Maurice Patrick Keogh as a person with significant control on 6 April 2016
Submitted on 11 Jul 2025
Change of details for Mrs Kay Elizabeth Cleary as a person with significant control on 6 April 2016
Submitted on 11 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Aug 2024
Confirmation statement made on 12 July 2024 with no updates
Submitted on 6 Aug 2024
Director's details changed for Mr Graeme Peter Dornan on 6 August 2024
Submitted on 6 Aug 2024
Change of details for Mr Graeme Peter Dornan as a person with significant control on 6 August 2024
Submitted on 6 Aug 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 31 Jul 2023
Repayment History
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