Annual accounts
Total Exemption Full accounts
31/05/2026Filing deadline
Made up to 31/08/2024Due 31/05/2026
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
HANA CAPITAL LTD
Active- 12851216Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 13 Montpelier Avenue, Bexley DA5 3AP
- Classification (SIC)
- Other credit granting n.e.c. (64.92/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-27 with no updates
- 13/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-08-31
- 06/02/2026View PDF (1 pages)
Secretary's details changed for Mr Hersh Patel on 2026-02-05
- 05/02/2026View PDF (1 pages)
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to 13 Montpelier Avenue Bexley DA5 3AP on 2026-02-05
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
118 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 27/03/2026
- Last statement dated
- 31/08/2024
Financial performance
The latest figures HANA CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£48.68K2025
44.53%vs 20242024: £33.68K
Total Assets
£30.07M2025
-26.02%vs 20242024: £40.65M
Cash in Bank
£11.18K2025
-12.44%vs 20242024: £12.76K
Total Liabilities
£30.02M2025
-26.08%vs 20242024: £40.62M
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 26.08% on 2024. See the full financial analysis for HANA CAPITAL LTD.
The full financial record
Four ways through HANA CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +218% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | +1 |
| 2022 | 2 | 0 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/09/2020–Present | 14 | |
| Secretary | 01/09/2020–Present | 0 | |
| Director | 04/02/2026–Present | 4 | |
| Director | 04/02/2026–Present | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/09/2020–08/02/2023 | 14 | |
| 01/09/2020–Present | 14 | |
| 08/02/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16 Since 16/02/2023
- Last 12 months
- 6 +4 vs the year before
- Most recent filing
- 01/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 01/04/2026
- Accounts filedLatest 13/03/2026
- Officer changes (3)Latest 06/02/2026
- Registered officeLatest 05/02/2026
Filing timeline
- 01/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-27 with no updates
- 13/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-08-31
- 06/02/2026View PDF (1 pages)
Secretary's details changed for Mr Hersh Patel on 2026-02-05
- 05/02/2026View PDF (1 pages)
Registered office address changed from 128 City Road London EC1V 2NX United Kingdom to 13 Montpelier Avenue Bexley DA5 3AP on 2026-02-05
- 04/02/2026View PDF (2 pages)
Appointment of Mr Mitin Mahesh Patel as a director on 2026-02-04
- 04/02/2026View PDF (2 pages)
Appointment of Mrs Smita Mitin Patel as a director on 2026-02-04
- 19/05/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-08-31
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-27 with no updates
- 02/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-27 with no updates
- 04/03/2024View PDF (16 pages)
Unaudited abridged accounts made up to 2023-08-31
- 18/01/2024View PDF (2 pages)
Notification of Hana Capital Holdings Ltd as a person with significant control on 2023-02-08
- 18/01/2024View PDF (1 pages)
Cessation of Hersh Patel as a person with significant control on 2023-02-08
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to HANA CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Other credit granting n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03393310
- Incorporated
- 26/06/1997
- Employees
- 4
WELL ABLE LIMITED
ActiveLindum House Beels Road, Stallingborough, Grimsby DN41 8DN
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 11625794
- Incorporated
- 16/10/2018
- Employees
- 3
MICHELINS PROPERTIES LIMITED
Active88 North Street, Hornchurch RM11 1SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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MORTIGO LTD
ActiveSunley House, 4 Bedford Park, 318, Third Floor, Croydon, Surrey CR0 2AP
- Activity
- Activities of mortgage finance companies
- Company no.
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- Employees
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DRAKE MEMORIAL PARK HOLDINGS LIMITED
Active66 London Road, St. Albans, Hertfordshire AL1 1NW
- Activity
- Activities of other holding companies n.e.c.
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- Employees
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About HANA CAPITAL LTD
A short description of the company, written from its Companies House record.
HANA CAPITAL LTD is a private limited company registered in the United Kingdom, based in 13 Montpelier Avenue, Bexley DA5 3AP. Companies House classifies its business as Other credit granting n.e.c.. It has been on the register for 6 years.
The register currently records it as active. Its 2025 accounts report net assets of £48.68K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
HANA CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HANA CAPITAL LTD do?
Companies House records HANA CAPITAL LTD under one registered business activity: Other credit granting n.e.c. (64.92/9 - SIC 2007).
Is HANA CAPITAL LTD still active?
HANA CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 01/09/2020.
What are HANA CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £48.68K, total assets of £30.07M, cash in bank of £11.18K and total liabilities of £30.02M.
When did HANA CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 01/04/2026: Confirmation statement made on 2026-03-27 with no updates, 5 months ago.
When are HANA CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 31/05/2026, which has passed.
Who runs HANA CAPITAL LTD?
Companies House lists 4 officers and 3 people with significant control (2 current).