Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Fonte Capital Limited
- Incorporated
- 25 June 2008 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jamie Colin John Stein
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Globe HouseEclipse ParkSittingbourne RoadMaidstoneME14 3EN
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
Officer history (1 former)
25 June 2008
25 June 2008
Appointed Corporate Appointments Limited as Corporate Director
25 June 2008
Resigned Corporate Appointments Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £24,503
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,213 | £2,020 | £852 | £1,162 | £1,936 | £747 |
| Current Assets | £73,961 | £56,517 | £79,995 | £114,400 | £112,009 | £118,583 |
| Debtors | £47,949 | £52,778 | £18,236 | £41,005 | £35,517 | £46,422 |
| Cash | £24,503 | £3,738 | £19,926 | £31,562 | £34,659 | £30,328 |
| Creditors (< 1 year) | £50,028 | £41,951 | £26,526 | £61,689 | £89,524 | £38,306 |
| Net Current Assets | £23,933 | £14,566 | £53,469 | £52,711 | £22,485 | £80,277 |
| Net Assets | £24,421 | £80,882 | ||||
| Shareholder Funds | £25,146 | £16,586 | £54,321 | £53,873 | £24,421 | £80,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 25 June 2024 | Confirmation statement with no updates | 25 June 2024 |
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