Mary St Capital Ltd
Mary St Capital Ltd is an active company incorporated on 12 August 2019 with the registered office located in Coventry, West Midlands. Mary St Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12152367
Private limited company
Age
6 years
Incorporated 12 August 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (10 days ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£3.33M
Increased by £629K (+23%)
Total Liabilities
-£587.62K
Increased by £496.26K (+543%)
Net Assets
£2.75M
Increased by £132.74K (+5%)
Debt Ratio (%)
18%
Increased by 14.25% (+422%)
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Repayment History
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