Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Principle Capital Ltd
- Incorporated
- 8 November 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Robert Anthony StitcherJanine Stitcher-Rothschild
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 38 Cromwell RoadLutonLU3 1DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
British
Born October 1967 (59)
Officer history (4 former)
24 April 2013
Resigned Little Media Consulting Ltd as Corporate Director
1 February 2012
5 February 2010
Resigned Stitcher Rothschild, Janine as Director
1 January 2010
Appointed Little Media Consulting Ltd as Corporate Director
26 September 2009
25 June 2008
Appointed Stitcher Rothschild, Janine as Director
25 June 2008
8 November 2004
8 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Janine Stitcher-Rothschild
Individual · Notified 6 April 2016
Owns 25–50% of shares
German
Born September 1970 (56)
Holdings 6
Companies where Principle Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £2,231,208
- Cash
- £349,486
- Profit
- £72,033
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 0.6x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,338,179 | £1,488,038 | £141,545 | £1,003 | £1,003 | £1,003 |
| Current Assets | £1,503,687 | £1,425,933 | £1,031,829 | £1,186,114 | £1,162,586 | £859,621 |
| Cash | £349,486 | £161,169 | £271,480 | £44,347 | £69,186 | £80,412 |
| Creditors (< 1 year) | £2,610,658 | £388,223 | £260,173 | £409,581 | £542,142 | £271,185 |
| Creditors (> 1 year) | £0 | £35,774 | £1,149 | £105,483 | £113,734 | £210,837 |
| Net Current Assets | (£1,106,971) | £1,037,710 | £771,656 | £776,533 | £620,444 | £588,436 |
| Net Assets | £2,231,208 | £2,489,974 | £912,052 | £672,053 | £507,713 | £378,602 |
| Shareholder Funds | £2,231,208 | £2,489,974 | £912,052 | £672,053 | £507,713 | £378,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 22 August 2024 | Total exemption full accounts | 30 November 2023 | ||
| 20 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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