Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 8 May 2024
- Last conf. stmt
- 24 April 2023
London & Newcastle Capital Limited
- Incorporated
- 8 May 2006 (20 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Btg Begbies Traynor Level 331 Canada SquareCanary WharfLondonE14 5AB
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2007
British
Born October 1968 (58)
Director · Appointed 8 May 2006
British
Born November 1966
Officer history (21 former)
24 November 2023
20 March 2023
25 April 2021
31 May 2020
3 September 2019
Resigned Bousaba, Marie-Anne as Secretary
17 January 2018
Appointed Bousaba, Marie-Anne as Secretary
26 October 2015
9 May 2015
24 February 2015
Resigned Allen, Peter John as Director
1 January 2014
Appointed Allen, Peter John as Director
30 January 2013
Resigned Cargil Management Services Limited as Corporate Secretary
31 December 2012
30 August 2012
Resigned Frankham, Vivienne as Director
31 January 2011
Resigned Barnett, Timothy Edward as Secretary
31 January 2011
29 March 2010
Appointed Frankham, Vivienne as Director
29 March 2010
29 March 2010
29 March 2010
29 March 2010
29 March 2010
29 March 2010
Appointed Barnett, Timothy Edward as Secretary
26 March 2010
26 March 2010
8 May 2009
24 March 2009
29 February 2008
Appointed Cargil Management Services Limited as Corporate Secretary
29 February 2008
15 January 2008
15 January 2008
4 June 2007
20 January 2007
20 January 2007
21 September 2006
21 September 2006
19 June 2006
19 June 2006
8 May 2006
8 May 2006
8 May 2006
8 May 2006
8 May 2006
8 May 2006
8 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07172291
Group structure 9 companies
Ownership group derived from the Companies House PSC register
London & Newcastle 2010 Holdings Limited Status not confirmed
London & Newcastle Capital Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · total exemption full accounts
- Net Assets
- (£3,612,443)
- Cash
- £4,842
- Employees
- 23
- Debt Ratio
- 117%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £205 | £205 | £205 |
| Current Assets | £21,075,302 | £20,224,008 | £21,112,496 |
| Debtors | £20,223,908 | £21,112,496 | |
| Cash | £4,842 | £100 | £0 |
| Creditors (< 1 year) | £24,687,950 | £18,873,054 | £11,752,232 |
| Creditors (> 1 year) | £0 | £4,000,000 | |
| Net Current Assets | (£3,612,648) | £1,350,954 | £9,360,264 |
| Net Assets | (£3,612,443) | £1,351,159 | £5,360,469 |
| Shareholder Funds | (£3,612,443) | £1,351,159 | £5,360,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Return of final meeting in a creditors' voluntary winding up |
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