Ducales Capital Limited
Ducales Capital Limited is an active company incorporated on 12 April 2013 with the registered office located in . Ducales Capital Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI617845
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 12 April 2013
Size
Unreported
Confirmation
Submitted
Dated 12 April 2025 (6 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John David Stuart, Mr James David Jennings, and 2 more are mutual people.
Active
Mr James David Jennings, Mr Peter William Jennings, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.33M
Decreased by £863K (-21%)
Turnover
£9.72M
Decreased by £23K (-0%)
Employees
81
Increased by 21 (+35%)
Total Assets
£48.92M
Increased by £1.34M (+3%)
Total Liabilities
-£11.28M
Decreased by £269K (-2%)
Net Assets
£37.64M
Increased by £1.61M (+4%)
Debt Ratio (%)
23%
Decreased by 1.21% (-5%)
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Repayment History
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