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DNW Capital Investments Limited

DNW Capital Investments Limited is an active company incorporated on 18 December 2015 with the registered office located in Whitland, Dyfed. DNW Capital Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09922904
Private limited company
Age
9 years
Incorporated 18 December 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 23 Dec31 Dec 2023 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Sep 1961
Director • Welsh • Lives in Wales • Born in Jun 1957
Granite Trustee Company Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
St. Bride's Spa Hotel Limited
Andrew Meredith Evans and Lindsey Elizabeth Evans are mutual people.
Active
Saundersfoot Chamber For Tourism
Andrew Meredith Evans and Lindsey Elizabeth Evans are mutual people.
Dissolved
Saundersfoot Bay Development Trust
Andrew Meredith Evans is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.39M
Decreased by £91.27K (-4%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.3M
Increased by £49.64K (+2%)
Total Liabilities
-£2.15M
Increased by £32.48K (+2%)
Net Assets
£1.15M
Increased by £17.16K (+2%)
Debt Ratio (%)
65%
Increased by 0% (0%)
Latest Activity
Abridged Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Accounting Period Shortened
11 Months Ago on 30 Sep 2024
Accounting Period Extended
11 Months Ago on 21 Sep 2024
Granite Trustee Company Limited (PSC) Appointed
1 Year 3 Months Ago on 5 Jun 2024
The Dnw Capital Investment Limited Succession Trust (PSC) Resigned
1 Year 3 Months Ago on 5 Jun 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Accounting Period Shortened
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
The Dnw Capital Investment Limited Succession Trust (PSC) Appointed
3 Years Ago on 10 Sep 2021
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Documents
Unaudited abridged accounts made up to 31 December 2023
Submitted on 31 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 28 Nov 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 30 Sep 2024
Previous accounting period extended from 22 December 2023 to 31 December 2023
Submitted on 21 Sep 2024
Cessation of The Dnw Capital Investment Limited Succession Trust as a person with significant control on 5 June 2024
Submitted on 5 Jun 2024
Notification of Granite Trustee Company Limited as a person with significant control on 5 June 2024
Submitted on 5 Jun 2024
Unaudited abridged accounts made up to 22 December 2022
Submitted on 22 Mar 2024
Current accounting period shortened from 23 December 2022 to 22 December 2022
Submitted on 22 Dec 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 24 Nov 2023
Notification of The Dnw Capital Investment Limited Succession Trust as a person with significant control on 10 September 2021
Submitted on 24 Nov 2023
Repayment History
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