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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 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 8 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
3 Castlegate
Grantham
Lincolnshire
NG31 6SF
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Director • PSC • Irish • Lives in England • Born in Sep 1944
Mr Alistair Kynoch Rae
PSC • British • Lives in England • 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
-£8.73M
Increased by £136K (+2%)
Net Assets
£2.04M
Increased by £1.31M (+182%)
Debt Ratio (%)
81%
Decreased by 11.15% (-12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Mr Alistair Kynoch Rae (PSC) Details Changed
10 Months Ago on 1 Jan 2025
Mr Alistair Kynoch Rae (PSC) Details Changed
1 Year Ago on 7 Nov 2024
Mr Brian Anthony Kingham (PSC) Details Changed
1 Year Ago on 7 Nov 2024
Alistair Kynoch Rae (PSC) Appointed
1 Year Ago on 24 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 3 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 11 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Mr Brian Anthony Kingham Details Changed
1 Year 9 Months Ago on 6 Feb 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 16 February 2025 with updates
Submitted on 18 Feb 2025
Change of details for Mr Alistair Kynoch Rae as a person with significant control on 1 January 2025
Submitted on 10 Jan 2025
Change of details for Mr Brian Anthony Kingham as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Change of details for Mr Alistair Kynoch Rae as a person with significant control on 7 November 2024
Submitted on 7 Nov 2024
Resolutions
Submitted on 2 Nov 2024
Notification of Alistair Kynoch Rae as a person with significant control on 24 October 2024
Submitted on 27 Oct 2024
Statement of capital following an allotment of shares on 22 October 2024
Submitted on 24 Oct 2024
Registration of charge 092232970002, created on 3 October 2024
Submitted on 10 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Repayment History
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