HANA CAPITAL LTD
Active Company number 12851216
HANA CAPITAL LTD (company number 12851216) is a private limited company incorporated on 1 September 2020. Its status on the Companies House register is Active. Its registered office is in Bexley, DA5 3AP. Its nature of business (SIC 2007) is other credit granting n.e.c. (64929). Its latest accounts we hold, for the period ending 31 August 2025, report net assets of £49k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on HANA CAPITAL LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Aug 2025 against the year before
- Filing deadlines: accounts due 31 May 2027; confirmation statement due 10 Apr 2027
- Financials ledger: 5 years of filed accounts held (2021–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 12851216
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 1 September 2020
- Country of origin
- United Kingdom
- Registered office
- 13 MONTPELIER AVENUE
BEXLEY
DA5 3AP
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 August
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 August 2025
- Next accounts due
- 31 May 2027
- Confirmation statement last made up to
- 27 March 2026
- Next confirmation statement due
- 10 April 2027
Financial summary
| Period ending | 31 August 2025 | 31 August 2024 | 31 August 2023 | 30 September 2022 | 30 September 2021 |
|---|---|---|---|---|---|
| Gross profit | Not filed | — | £63k | — | — |
| Profit before tax | Not filed | — | −£4,484 | — | — |
| Profit after tax | Not filed | — | −£5,051 | — | — |
| Total assets | £30.1m | £40.7m | £33.1m | — | — |
| Cash at bank | £11k | £13k | £16k | £3,133 | £15k |
| Current liabilities | £30.0m | £40.3m | £32.7m | £2,910 | £8,834 |
| Net current assets | £113k | £323k | £326k | £9,618 | £14k |
| Net assets | £49k | £34k | £4,812 | £9,863 | £14k |
| Employees | 3 | 3 | 3 | 2 | 2 |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 August 2025: gross profit, profit before tax, profit after tax not filed. Small companies may file filleted or abbreviated accounts without the profit and loss account, and this filing has none.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Hana Capital Holdings Ltd
Questions about HANA CAPITAL LTD
Is HANA CAPITAL LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was HANA CAPITAL LTD incorporated?
HANA CAPITAL LTD was incorporated on 1 September 2020, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is HANA CAPITAL LTD registered?
Its registered office is in Bexley, DA5 3AP. (Companies House register, as at 29 September 2026.)
Who controls HANA CAPITAL LTD?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Hana Capital Holdings Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/12851216/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are HANA CAPITAL LTD's next accounts due?
The register shows the next accounts as due by 31 May 2027. Its latest accounts on the register were made up to 31 August 2025. (Companies House register, as at 29 September 2026.)
Does HANA CAPITAL LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 August 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Is HANA CAPITAL LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 9 October 2026. A name screen is not legal clearance.
Related companies
More other credit granting n.e.c. companies
- TOYOTA FINANCIAL SERVICES (UK) PLC
- TATA CONSUMER PRODUCTS UK GROUP LIMITED
- NTT FINANCE UK LIMITED
- WPG FINANCE LIMITED
- HONDA FINANCE EUROPE PLC
- WHITE OAK EUROPE, LTD
- NATIONWIDE FINANCE LIMITED
- PROPEL HOLDINGS (UK) LIMITED
Industry overview: 1,771 active companies in SIC 64929
Other active companies registered at DA5 3AP
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “HANA CAPITAL”. Each is a separate legal entity from HANA CAPITAL LTD: check the registered number before relying on a name. Register data as at 29 September 2026.
- HANA CAPITAL 1 LTD (Company, Active, Bexley; 15222258)
- HANA CAPITAL HOLDINGS LTD (Company, Active, Bexley; 14518305)
- HANA CAPITAL INVEST LTD (Company, Active, London; 17367530)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: HANA CAPITAL LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/12851216 — see the API documentation and pricing.