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Investra Capital Limited

Investra Capital Limited is an active company incorporated on 13 May 2013 with the registered office located in London, Greater London. Investra Capital Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08525550
Private limited company
Age
12 years
Incorporated 13 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (4 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (7 months remaining)
Last change occurred 4 months 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
3rd Floor 86 - 90 Paul Street
London
EC2A 4NE
England
Address changed on 2 Sep 2025 (2 months ago)
Previous address was New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
02074955518
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1965
Director • South African • Lives in Dubai • Born in Jun 1971
Director • South African • Lives in United Arab Emirates • Born in Apr 1974
Director • British • Lives in England • Born in Jul 1987
Mr Martin Norman Waller
PSC • British • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Tarhouse Management Limited
Norman Martin Waller is a mutual person.
Active
Pelham Incorporated Limited
Norman Martin Waller is a mutual person.
Active
DCD Properties Limited
Norman Martin Waller is a mutual person.
Active
Peel Street Investments Limited
Norman Martin Waller is a mutual person.
Active
Randeree Charitable Trust
Norman Martin Waller is a mutual person.
Active
Investra Development Limited
Norman Martin Waller is a mutual person.
Active
Southpaw Capital Ltd
Norman Martin Waller 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
£378.21K
Decreased by £135.88K (-26%)
Turnover
£987.39K
Decreased by £314.8K (-24%)
Employees
5
Increased by 1 (+25%)
Total Assets
£605.95K
Decreased by £59.91K (-9%)
Total Liabilities
-£471.95K
Increased by £1.65K (0%)
Net Assets
£134K
Decreased by £61.56K (-31%)
Debt Ratio (%)
78%
Increased by 7.26% (+10%)
Latest Activity
Registered Address Changed
2 Months Ago on 2 Sep 2025
Mr Mobeen Jassat Details Changed
2 Months Ago on 1 Sep 2025
Full Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 24 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 23 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Apr 2023
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Small Accounts Submitted
3 Years Ago on 6 May 2022
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Documents
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 2 September 2025
Submitted on 2 Sep 2025
Director's details changed for Mr Mobeen Jassat on 1 September 2025
Submitted on 2 Sep 2025
Resolutions
Submitted on 30 Jul 2025
Statement of capital following an allotment of shares on 26 July 2025
Submitted on 28 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 2 Jul 2025
Confirmation statement made on 23 June 2025 with updates
Submitted on 23 Jun 2025
Confirmation statement made on 23 June 2024 with no updates
Submitted on 24 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 29 Apr 2024
Confirmation statement made on 23 June 2023 with no updates
Submitted on 23 Jun 2023
Full accounts made up to 31 December 2022
Submitted on 20 Apr 2023
Repayment History
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