{ "company_number": "08606741", "name": "Nahanni Capital Limited", "url": "/company/08606741", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2013-07-11", "dissolved_on": null, "sic_codes": [ "96090" ], "registered_address": { "id": 620764, "url": "/address/620764", "line1": "14 DEVONSHIRE SQUARE", "line2": "", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "EC2M 4YT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08606741", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08606741/accounts/2025-06-30", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": "0.02", "tangible_fixed_assets": "547334.00", "debtors": "23774.00", "cash_bank_in_hand": "463415.00", "current_assets": "618830.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "608945.00", "total_assets_less_current_liabilities": "1156279.00", "net_assets_liabilities": "1148807.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08606741/accounts/2024-06-30", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "672497.00", "debtors": "6588.00", "cash_bank_in_hand": "939527.00", "current_assets": "1066581.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "989205.00", "total_assets_less_current_liabilities": "1661702.00", "net_assets_liabilities": "1656911.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/08606741/accounts/2023-06-30", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "577898.00", "debtors": "410612.00", "cash_bank_in_hand": "544991.00", "current_assets": "1063783.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "903755.00", "total_assets_less_current_liabilities": "1481653.00", "net_assets_liabilities": "1480212.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/08606741/accounts/2022-06-30", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "424787.00", "debtors": "109393.00", "cash_bank_in_hand": "337759.00", "current_assets": "447152.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "348108.00", "total_assets_less_current_liabilities": "772895.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/08606741/accounts/2021-06-30", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "93472.00", "cash_bank_in_hand": "330992.00", "current_assets": "424464.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "284982.00", "total_assets_less_current_liabilities": "892883.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/08606741/accounts/2020-06-30", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "81847.00", "cash_bank_in_hand": "162768.00", "current_assets": "244615.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178009.00", "total_assets_less_current_liabilities": "434841.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08606741/accounts/2018-06-30", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "93431.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "191433.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80767.00", "total_assets_less_current_liabilities": "174198.00", "net_assets_liabilities": "174198.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "174198.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/08606741/accounts/2016-06-30", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1.00", "debtors": "27333.00", "cash_bank_in_hand": "57688.00", "current_assets": "85021.00", "creditors_due_within_one_year": "78717.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6304.00", "total_assets_less_current_liabilities": "6305.00", "net_assets_liabilities": "6305.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "6304.00", "shareholder_funds": "6305.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/08606741/accounts/2015-06-30", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12997.00", "debtors": "32570.00", "cash_bank_in_hand": "104058.00", "current_assets": "136628.00", "creditors_due_within_one_year": "108145.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "28483.00", "total_assets_less_current_liabilities": "41480.00", "net_assets_liabilities": "41480.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "41479.00", "shareholder_funds": "41480.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/08606741/accounts/2014-06-30", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Nahanni Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "31842.00", "cash_bank_in_hand": "59902.00", "current_assets": "91744.00", "creditors_due_within_one_year": "12209.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79535.00", "total_assets_less_current_liabilities": "79535.00", "net_assets_liabilities": "48435.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "48434.00", "shareholder_funds": "48435.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-06-30", "filing_date": "2020-04-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08606741/accounts/2019-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08606741/filing-history/MzI2MTgxOTYwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-06-30", "filing_date": "2018-04-10", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/08606741/accounts/2017-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08606741/filing-history/MzIwMjE5MzI3MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08606741/filing-history" }, "confirmation_statement": { "next_due": "2027-06-19", "last_made_up": "2026-06-05" }, "officers": [ { "name": "SMITH, Agnese", "person_url": "/person/6525447", "role": "director", "appointed_on": "2021-04-10", "resigned_on": null, "nationality": "American,British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T12:23:02+00:00" }, { "name": "POTTER, Henry", "person_url": "/person/6525434", "role": "director", "appointed_on": "2013-07-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-28T12:23:04+00:00" } ], "psc": [ { "name": "Mr Henry Potter", "kind": "individual-person-with-significant-control", "person_url": "/person/1907624", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-07-11", "ceased_on": null, "nationality": "Canadian", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-28T12:23:04+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }