Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Latep Capital Limited
- Incorporated
- 11 May 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Smita Hitesh Patel
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- A Melcombe Regis Court59 Weymouth StreetLondonW1G 8NS
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Smita Hitesh
Director · Appointed 19 February 2019
British
Born May 1958 (68)
Director · Appointed 1 December 2018
British
Born June 1992 (34)
Director · Appointed 2 February 2016
British
Born December 1990 (35)
Director · Appointed 11 May 2010
British
Born February 1988 (38)
Officer history (2 former)
19 February 2019
Appointed Patel, Smita Hitesh as Director
1 December 2018
2 February 2016
23 October 2014
17 June 2010
11 May 2010
11 May 2010
11 May 2010
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
Company Limited By Shares
Reg. no. 7256089
Other holdings 2
Companies where Latep Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Group structure 27 companies
Ownership group derived from the Companies House PSC register
Atlantic Trading Estate Ltd Owns 75–100% of shares
Bedford SJ Ltd Owns 75–100% of shares
Enzo's Developments Latep (SPV2) Limited Owns 25–50% of shares
Cysgod YR Eglwys Ltd Owns 75–100% of shares
Harlow Property Trading Ltd Owns 75–100% of shares
Hornbeam MK Ltd Owns 25–50% of shares
Latep (SPV4) Ltd Owns 75–100% of shares
Latep Alpha Ltd Owns 75–100% of shares
Latep Capital Limited This company Owns 75–100% of shares
A.H.G. BH13 Ltd Owns 75–100% of shares
Latep (SPV1) Limited Holds 75–100% of voting rights
Latep (SPV2) Limited Owns 50–75% of shares
Latep (SPV3) Limited Holds 75–100% of voting rights
Latep Funding 1 Ltd Owns 75–100% of shares
Latep Funding 2 Limited Owns 75–100% of shares
Latep Global Limited Owns 75–100% of shares
Latep JLM Ltd Owns 25–50% of shares
Latep Construction Ltd Owns 75–100% of shares
Latep Estates Ltd Owns 75–100% of shares
Latep Property Management Ltd Owns 75–100% of shares
Latep Ventures Ltd Owns 25–50% of shares
Powys Project Ltd Owns 25–50% of shares
White Cliff Court Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,180,258
- Cash
- £12,288
- Debt Ratio
- 77%
- Current Ratio
- 378.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,753,159 | £1,755,670 | £436,070 | £465,049 | £665,816 | £248,797 |
| Current Assets | £7,821,500 | £7,641,310 | £6,209,887 | £2,447,908 | £1,567,015 | £882,297 |
| Debtors | £7,809,212 | £7,623,206 | ||||
| Cash | £12,288 | £18,104 | ||||
| Creditors (< 1 year) | £20,662 | £7,337,149 | £4,736,802 | £1,223,707 | £1,240,695 | £1,071,135 |
| Creditors (> 1 year) | £20,662 | £31,667 | £41,667 | £50,000 | ||
| Net Current Assets | £450,738 | £304,161 | £326,320 | (£188,838) | ||
| Net Assets | £2,180,258 | £2,005,087 | £942,136 | £59,959 | ||
| Shareholder Funds | £2,180,258 | £2,005,087 | £1,877,488 | £1,647,583 | £942,136 | £59,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 2 June 2025 | Change of details for a person with significant control | |||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 |
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