Reditum Capital Ltd

Active08410053 Private limited company
Incorporated
19 February 2013 (13 years)
Previously known as
Hennessy Jones Ltd (until 25 March 2016)
Gfy Solutions Limited (until 24 May 2013)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Owned by
Lauren Marie Stephen
Accounts type
Micro entity
Region
Greater London
Address
59-60 Grosvenor Street
London
W1K 3HZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 January 2027
Last conf. stmt
27 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 August 2024
British
Born May 1989 (37)
Officer history (8 former)
2 August 2024
Appointed Stephen, Lauren Marie as Director
2 August 2024
Resigned Stephen, Mark James as Director
1 April 2023
Resigned Gore, Richard Norman as Director
1 June 2018
Resigned Sghaier, Karim as Director
19 February 2018
Resigned Drummond, Martin Joel as Director
19 February 2018
Appointed Stephen, Mark James as Director
14 March 2016
Appointed Gore, Richard Norman as Director
14 March 2016
Appointed Drummond, Martin Joel as Director
14 March 2016
Resigned King, James Kenneth as Director
14 March 2016
Resigned Stephen, Mark James as Director
25 November 2015
Appointed Sghaier, Karim as Director
14 January 2014
Appointed King, James Kenneth as Director
29 July 2013
Resigned Cheetham, Jon as Secretary
21 May 2013
Appointed Stephen, Mark James as Director
21 May 2013
Resigned Cheetham, Jonathan Paul Martin as Director
19 February 2013
Appointed Cheetham, Jonathan Paul Martin as Director
19 February 2013
Appointed Cheetham, Jon as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1989 (37)

Holdings 7

Companies where Reditum Capital Ltd is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
24 December 2024
Ceased Minerva Lending Management Limited — Owns 75–100% of shares
30 May 2017
Ceased Martini Holdings Ltd — Owns 25–50% of shares
30 May 2017
Ceased Richard Norman Gore — Owns 25–50% of shares
30 May 2017
Ceased Martin Joel Drummond — Owns 25–50% of shares

Financials

Cash
£621
Current Ratio
0.3x

Trend

Shareholder Funds
(£40.0M) (£20.0M) £0 £20.0M 2019 2020 2021 2022 2023 2024 £29,313 (£8,374,108) (£12,670,914) (£13,555,451) (£21,147,415) (£21,256,911)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,306£12,282£6,717£38,465£87,093
Current Assets£7,117,561£7,462,528£11,504,433£9,352,601£11,356,000£3,050,277
Debtors£7,116,940£7,462,240£11,502,208£9,152,877£11,189,003£3,041,772
Cash£621£288£2,225£199,724£166,997£8,505
Creditors (< 1 year)£28,375,276£28,611,249£25,072,166£22,030,232£19,768,573£3,108,057
Creditors (> 1 year)£0
Net Current Assets(£21,257,715)(£21,148,721)(£13,567,733)(£12,677,631)(£8,412,573)(£57,780)
Net Assets£29,313
Shareholder Funds(£21,256,911)(£21,147,415)(£13,555,451)(£12,670,914)(£8,374,108)£29,313

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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