Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Plumtree Capital Limited
- Incorporated
- 5 August 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Stephen Michael Austin
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2010
Also at Plumtree Capital (US) LLP · more companies
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Holdings 1
Companies where Plumtree Capital Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £6,541
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,743 | £61,260 | £122,986 | £143,790 | £163,722 | |
| Current Assets | £171,230 | £107,930 | £145,291 | £169,560 | £165,323 | |
| Creditors (< 1 year) | £207,307 | £159,062 | £206,450 | £248,225 | £299,860 | £319,281 |
| Creditors (> 1 year) | £125 | £1,500 | £3,000 | £6,074 | £7,500 | |
| Net Current Assets | (£36,077) | (£51,132) | (£102,934) | (£130,300) | (£153,958) | |
| Net Assets | £6,541 | £8,628 | £13,978 | £5,990 | ||
| Shareholder Funds | £6,541 | £8,628 | £13,978 | £5,990 | £9,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 15 April 2026 | Registered office address changed | |||
| 19 March 2026 | Micro company accounts | 31 July 2025 | ||
| 25 September 2025 | Previous accounting period extended | |||
| 7 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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