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Nauta Capital UK Limited

Nauta Capital UK Limited is an active company incorporated on 3 December 2012 with the registered office located in London, Greater London. Nauta Capital UK Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08315991
Private limited company
Age
12 years
Incorporated 3 December 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
5th Floor 82 Dean Street
London
W1D 3SP
United Kingdom
Address changed on 31 Mar 2023 (2 years 7 months ago)
Previous address was , Hill House 1 Little New Street, London, EC4A 3TR, United Kingdom
Telephone
020 35535757
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Spanish • Lives in Spain • Born in Jan 1969
Director • Spanish • Lives in UK • Born in Sep 1970
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Treblle Limited
Carles Ferrer Roqueta is a mutual person.
Active
Unravel Technologies Ltd
Carles Ferrer Roqueta is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£278.01K
Increased by £150.47K (+118%)
Turnover
£2.08M
Increased by £153.72K (+8%)
Employees
12
Increased by 2 (+20%)
Total Assets
£961.53K
Increased by £13.2K (+1%)
Total Liabilities
-£237.86K
Decreased by £128 (-0%)
Net Assets
£723.67K
Increased by £13.33K (+2%)
Debt Ratio (%)
25%
Decreased by 0.36% (-1%)
Latest Activity
Charge Satisfied
4 Months Ago on 30 Jun 2025
Daniel Sanchez Jimenez Resigned
5 Months Ago on 2 Jun 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 15 Dec 2023
Carles Ferrer Roqueta Details Changed
1 Year 11 Months Ago on 15 Dec 2023
Charge Satisfied
2 Years 1 Month Ago on 20 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 20 Sep 2023
New Charge Registered
2 Years 2 Months Ago on 7 Sep 2023
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Documents
Satisfaction of charge 083159910003 in full
Submitted on 30 Jun 2025
Termination of appointment of Daniel Sanchez Jimenez as a director on 2 June 2025
Submitted on 3 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 30 Apr 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 18 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 30 May 2024
Director's details changed for Carles Ferrer Roqueta on 15 December 2023
Submitted on 15 Dec 2023
Confirmation statement made on 3 December 2023 with no updates
Submitted on 15 Dec 2023
Satisfaction of charge 083159910001 in full
Submitted on 20 Sep 2023
Satisfaction of charge 083159910002 in full
Submitted on 20 Sep 2023
Registration of charge 083159910003, created on 7 September 2023
Submitted on 18 Sep 2023
Repayment History
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