Lepine Capital Ltd

Active07439268 Private limited company
Incorporated
15 November 2010 (15 years)
Previously known as
Pmlo Trading Ltd (until 4 May 2016)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Joanna Mary Oakley
Owned by
Paul Michael Lepine Oakley
Accounts type
Micro entity
Region
East of England
Address
Stablebrook
Maldon Road
Langford
CM9 4SS

Filing status

Accounts due
30 May 2027
Last accounts
31 August 2025
Conf. stmt due
25 October 2026
Last conf. stmt
11 October 2025

Officers 2 active

Officer details are public data from the Companies House register.

Oakley, Joanna Mary
Director · Appointed 16 November 2015
British
Born June 1969 (57)
Director · Appointed 15 November 2010
British
Born December 1971 (54)
Officer history (2 former)
1 October 2018
Resigned Oakley, Kieran Alan Lepine as Director
1 October 2018
Resigned Oakley, Ryan Terrence as Director
11 March 2018
Appointed Oakley, Kieran Alan Lepine as Director
1 September 2016
Appointed Oakley, Ryan Terrence as Director
16 November 2015
Appointed Oakley, Joanna Mary as Director
15 November 2010
Appointed Oakley, Paul Michael Lepine as 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
Right to appoint and remove directors
British
Born December 1971 (54)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
(£183,535)
Employees
2
Current Ratio
0.8x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£177,935) (£180,356) (£181,535) (£182,176) (£182,819) (£183,535)
Balance sheet detail
202520242023202220212020
Current Assets£890,415£890,681£891,324£891,965£893,144£895,565
Creditors (< 1 year)£1,073,950£1,073,500£0
Creditors (> 1 year)£1,073,500£1,073,500£1,073,500£1,073,500
Net Current Assets(£183,535)(£182,819)£891,324£891,965£893,144£895,565
Net Assets(£183,535)(£182,819)(£182,176)(£181,535)(£180,356)(£177,935)
Shareholder Funds(£183,535)(£182,819)(£182,176)(£181,535)(£180,356)(£177,935)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 May 2026Micro company accounts31 August 2025
20 October 2025Confirmation statement with updates11 October 2025
28 August 2025Micro company accounts31 August 2024
28 October 2024Confirmation statement with updates11 October 2024
4 October 2024Change of details for a person with significant control
Show all recent filings

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