Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Augmentum Capital Management Limited
- Incorporated
- 25 November 2009 (16 years)
- Industry
- Activities of venture and development capital companies (64303)
- Owned by
- Richard Michael MatthewsTimothy Charles Levene
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 5th Floor4 Chiswell StreetLondonEC1Y 4UP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2009
British
Born October 1973 (53)
Director · Appointed 25 November 2009
British
Born October 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,278
- Debt Ratio
- 26%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,000 | £18,000 | £18,000 | £18,000 | £18,000 |
| Current Assets | £2 | £2 | £2 | £185 | £4,811 |
| Creditors (< 1 year) | £4,724 | £4,724 | £4,724 | £4,724 | £9,224 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||
| Net Current Assets | (£4,722) | (£4,722) | (£4,722) | (£4,539) | (£4,413) |
| Net Assets | £13,278 | £13,278 | £13,278 | £13,461 | £13,587 |
| Shareholder Funds | £13,278 | £13,278 | £13,278 | £13,461 | £13,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Micro company accounts | 30 November 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 26 August 2025 | Micro company accounts | 30 November 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 26 August 2024 | Micro company accounts | 30 November 2023 |
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