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Ongaha Capital Limited

Ongaha Capital Limited is an active company incorporated on 17 September 2014 with the registered office located in Grantham, Lincolnshire. Ongaha Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09223297
Private limited company
Age
11 years
Incorporated 17 September 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 February 2025 (11 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (1 month remaining)
Last change occurred 10 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 (8 months remaining)
Contact
Address
3 Castlegate
Grantham
Lincolnshire
NG31 6SF
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Irish • Lives in England • Born in Sep 1944
Mr Brian Anthony Kingham
PSC • Irish • Lives in England • Born in Sep 1944
Mr Alistair Kynoch Rae
PSC • British • Lives in UK • Born in Jan 1959
Shareholders, PSCs & Group Structure
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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
£495K
Decreased by £84K (-15%)
Turnover
£2.94M
Increased by £480K (+20%)
Employees
Unreported
Same as previous period
Total Assets
£10.77M
Increased by £1.45M (+16%)
Total Liabilities
-£8.21M
Decreased by £393K (-5%)
Net Assets
£2.56M
Increased by £1.84M (+255%)
Debt Ratio (%)
76%
Decreased by 16.06% (-17%)
Latest Activity
Amended Full Accounts Submitted
27 Days Ago on 17 Dec 2025
Full Accounts Submitted
3 Months Ago on 2 Oct 2025
Confirmation Submitted
10 Months Ago on 18 Feb 2025
Mr Alistair Kynoch Rae (PSC) Details Changed
1 Year Ago on 1 Jan 2025
Mr Alistair Kynoch Rae (PSC) Details Changed
1 Year 2 Months Ago on 7 Nov 2024
Mr Brian Anthony Kingham (PSC) Details Changed
1 Year 2 Months Ago on 7 Nov 2024
Alistair Kynoch Rae (PSC) Appointed
1 Year 2 Months Ago on 24 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 11 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Feb 2024
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Documents
Statement by Directors
Submitted on 13 Jan 2026
Statement of capital on 13 January 2026
Submitted on 13 Jan 2026
Solvency Statement dated 12/01/26
Submitted on 13 Jan 2026
Resolutions
Submitted on 13 Jan 2026
Resolutions
Submitted on 12 Jan 2026
Solvency Statement dated 12/01/26
Submitted on 12 Jan 2026
Statement by Directors
Submitted on 12 Jan 2026
Statement of capital on 12 January 2026
Submitted on 12 Jan 2026
Statement of capital following an allotment of shares on 12 January 2026
Submitted on 12 Jan 2026
Amended full accounts made up to 31 December 2024
Submitted on 17 Dec 2025
Repayment History
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