Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Ptolemy Capital Limited
- Incorporated
- 19 January 2007 (19 years)
- Previously known as
- Moth Enterprises Limited (until 24 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Matthew Winston GordonOriel Leyden Fleur Gordon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Manufactory HouseBell LaneHertfordSG14 1BP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 2004 (22)
Director · Appointed 19 January 2007
Also at Ptolemy Equestrian Limited · more companies
British
Born September 1967 (59)
Gordon, Oriel Leyden Fleur
Secretary · Appointed 19 January 2007
British
Officer history (1 former)
7 November 2024
Resigned Gordon, George Milo Torin as Director
7 November 2023
25 June 2020
Appointed Gordon, George Milo Torin as Director
19 January 2007
19 January 2007
Appointed Gordon, Oriel Leyden Fleur as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Oriel Leyden Fleur Gordon
Individual · Notified 19 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Holdings 1
Companies where Ptolemy Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £2,905,371
- Cash
- £40,536
- Employees
- 4
- Debt Ratio
- 20%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,698,826 | £910,372 | £1,739,915 | £25,872 | £16,731 | |
| Current Assets | £918,248 | £2,130,706 | £32,920 | £419,588 | ||
| Debtors | £877,712 | £2,086,316 | £0 | £51,508 | ||
| Cash | £40,536 | £44,390 | £32,920 | £368,080 | £26,212 | |
| Creditors (< 1 year) | £709,371 | £639,027 | £434,085 | £629,134 | £118,244 | £28,181 |
| Net Current Assets | £208,877 | £1,491,679 | (£596,214) | £301,344 | (£1,969) | |
| Net Assets | £2,905,371 | £2,388,901 | £1,124,607 | |||
| Shareholder Funds | £2,905,371 | £2,388,901 | £1,124,607 | £327,216 | £14,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Secretary's details changed | |||
| 16 September 2026 | Director's details changed | |||
| 29 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 October 2025 | Termination of appointment of a director |
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