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Northoaks Capital Ltd

Northoaks Capital Ltd is an active company incorporated on 19 May 2023 with the registered office located in Chelmsford, Essex. Northoaks Capital Ltd was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
14880177
Private limited company
Age
2 years 4 months
Incorporated 19 May 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (4 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 4 months remaining)
Address
Swift House Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Mar 1983
Director • PSC • British • Lives in UK • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£67.82K
Decreased by £3.89K (-5%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£69.47K
Decreased by £29.79K (-30%)
Total Liabilities
-£37.94K
Decreased by £16.17K (-30%)
Net Assets
£31.53K
Decreased by £13.63K (-30%)
Debt Ratio (%)
55%
Increased by 0.1% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 23 Jul 2025
Confirmation Submitted
4 Months Ago on 30 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 15 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 Jun 2024
Mrs Emma Louise Dallas Appointed
1 Year 11 Months Ago on 1 Nov 2023
Mrs Emma Louise Dallas Details Changed
1 Year 11 Months Ago on 1 Nov 2023
Mrs Emma Louise Dallas Details Changed
1 Year 11 Months Ago on 1 Nov 2023
Incorporated
2 Years 4 Months Ago on 19 May 2023
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 23 Jul 2025
Confirmation statement made on 18 May 2025 with updates
Submitted on 30 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 15 Aug 2024
Confirmation statement made on 18 May 2024 with updates
Submitted on 7 Jun 2024
Director's details changed for Mrs Emma Louise Dallas on 1 November 2023
Submitted on 1 Nov 2023
Director's details changed for Mrs Emma Louise Dallas on 1 November 2023
Submitted on 1 Nov 2023
Appointment of Mrs Emma Louise Dallas as a director on 1 November 2023
Submitted on 1 Nov 2023
Incorporation
Submitted on 19 May 2023
Repayment History
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