Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Alethea Capital Limited
- Incorporated
- 18 May 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Pip Phillip PhillipsSunok Lee Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Queen Street PlaceLondonEC4R 1AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2010
British
Born October 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Sunok Lee Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £24,143
- down £2,915 (11%)
- Cash
- £43,001
- up £5,701 (15%)
- Employees
- 1
- no change
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Current Assets | £43,001 | £37,300 |
| Cash | £43,001 | £37,300 |
| Creditors (< 1 year) | £18,858 | £10,242 |
| Net Current Assets | £24,143 | £27,058 |
| Net Assets | £24,143 | £27,058 |
| Shareholder Funds | £24,143 | £27,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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