Electrum Capital Limited

Active04231371 Private limited company
Incorporated
8 June 2001 (25 years)
Previously known as
Slievebawn Limited (until 26 April 2013)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Directors
William Standish O'Grady Haly
Owned by
Geoffrey Allan Button
Accounts type
Unaudited abridged
Region
Greater London
Address
3-4 John Princes Street
London
W1G 0JL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 April 2018
British
Born November 1948
Director · Appointed 28 April 2018
Also at Santé Holdings Limited (proposed for strike-off)
British
Born December 1961 (64)
Haly, William Standish O'Grady
Director · Appointed 6 July 2001
British
Born July 1959 (67)
Officer history (8 former)
11 May 2026
Resigned Szabo, Gabor, Mr. as Director
11 May 2026
Resigned Szabo, Gabor, Mr. as Secretary
15 April 2022
Appointed Szabo, Gabor, Mr. as Director
23 December 2020
Resigned Mcfarlane, Joanne Pauline as Director
15 June 2020
Resigned Mcfarlane, Joanne as Secretary
15 June 2020
Appointed Szabo, Gabor, Mr. as Secretary
28 April 2018
Resigned Ingham Clark, Robert James as Secretary
28 April 2018
Appointed Mcfarlane, Joanne as Secretary
28 April 2018
Appointed Button, Geoffrey Allan as Director
28 April 2018
Appointed Mcfarlane, Joanne Pauline as Director
28 April 2018
Appointed Heilpern, Nigel Mark as Director
28 April 2018
Resigned Ingham Clark, Robert James as Director
15 March 2013
Appointed Ingham Clark, Robert James as Director
6 July 2001
Appointed Ingham Clark, Robert James as Secretary
6 July 2001
Appointed Haly, William Standish O'Grady as Director
12 June 2001
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
12 June 2001
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
8 June 2001
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
8 June 2001
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 March 2022
Owns 25–50% of shares
British
Born November 1948
Corporate entity · Notified 11 April 2018
Owns 25–50% of shares
Private Limited Company
Reg. no. 09848511
Former controllers (2)
10 March 2020
Ceased Gcap Partners Limited — Owns 25–50% of shares
28 April 2018
Ceased William Standish O'Grady Haly — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Craig Tilly (Search) Limited Owns 25–50% of shares
Dover Citadel Ltd In liquidationOwns 25–50% of shares
Electrum Capital Limited This company Owns 25–50% of shares
Electrum Capital LF Ltd Owns 75–100% of shares
Hortisolis City Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£22,545
Cash
£18,256
Employees
1
Debt Ratio
95%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £28,392 £20,414 £20,209 £19,720 £21,172 £22,545
Balance sheet detail
202520242023202220212020
Fixed Assets£0£1,144£1,144£0£0
Current Assets£477,243£719,656£579,380£347,585£1,708,828£89,054
Debtors£458,987
Cash£18,256
Creditors (< 1 year)£381,497£615,162£485,090£187,900£1,582,960£12,354
Creditors (> 1 year)£6,561£12,966£19,214£24,976£31,259£31,250
Net Current Assets£96,106£104,494£94,290£159,685£325,868£76,700
Net Assets£22,545£21,172£19,720£20,209£20,414£28,392
Shareholder Funds£22,545£21,172£19,720£20,209£20,414£28,392

Turnover£308,333£78,000
Staff Costs£0
Tax(£2,147)£5,680
Profit for Period(£7,977)£23,033

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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