Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Facet Capital Limited
- Incorporated
- 9 July 2013 (13 years)
- Previously known as
- Aldersgate Investments Limited (until 16 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Fund management activities (66300)
- Controlled by
- Robert James Dow
- Accounts type
- Total exemption full
- Address
- Suite 1 Staple HouseEleanors CrossDunstableLU6 1SU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1962 (64)
Director · Appointed 9 July 2013
Also at TCM Wealth Limited, Trium Managers Limited
British
Born September 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Holdings 3
Companies where Facet Capital Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Right to 75–100% of surplus assets
Active
Former controllers (2)
14 November 2024
Ceased Quadrangle Trustee Services Ltd — Has significant influence or control (as a trust)
14 November 2024
Ceased LJ Capital Limited — Owns 75–100% of shares (as a trust)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,050,926
- Cash
- £536,469
- Employees
- 3
- Debt Ratio
- 15%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,571,198 | £4,857,731 | £5,006,030 | £2,959,962 | £4,399,076 | £3,283,208 |
| Current Assets | £44,836,349 | £46,928,126 | £40,661,550 | £35,295,389 | £32,463,770 | £25,213,274 |
| Cash | £536,469 | £1,153,553 | £1,279,859 | £1,489,432 | £2,683,539 | £2,490,419 |
| Creditors (< 1 year) | £7,356,621 | £14,720,708 | £14,458,867 | £14,440,019 | £14,411,810 | £14,400,772 |
| Net Current Assets | £37,479,728 | £32,207,418 | £26,202,683 | £20,855,370 | £18,051,960 | £10,812,502 |
| Net Assets | £42,050,926 | £37,065,149 | £31,208,713 | £23,815,332 | £22,451,036 | £14,095,710 |
| Shareholder Funds | £42,050,926 | £37,065,149 | £31,208,713 | £23,815,332 | £22,451,036 | £14,095,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 26 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Statement of capital following an allotment of shares |
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