Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Guberno Capital Limited
- Incorporated
- 5 August 2014 (12 years)
- Previously known as
- Tolcarne Road Developments Limited (until 31 March 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lowin HouseTregolls RoadTruroTR1 2NA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1972 (54)
Director · Appointed 5 August 2014
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08117407
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Guberno Capital Limited This company Owns 75–100% of shares
Sandy Lodge Developments Limited Owns 75–100% of shares
Tidal Reach Construction Limited Owns 25–50% of shares
Project Developments South West Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £26,683
- Cash
- £2,665
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £477,624 | £529,952 | £127,660 | ||||
| Debtors | £467,809 | £485,492 | £16,371 | ||||
| Cash | £2,665 | £23,460 | £7,222 | £1,832 | £9,815 | £44,460 | £111,289 |
| Creditors (< 1 year) | £228,491 | £275,730 | £356,030 | £396,502 | £440,005 | £481,613 | £1,165,918 |
| Creditors (> 1 year) | £26,597 | £33,509 | £36,503 | £38,042 | £40,000 | £48,333 | |
| Net Current Assets | £48,339 | (£1,038,258) | |||||
| Net Assets | £26,683 | £116,238 | £65,544 | £13,324 | (£2,381) | £6 | (£28,062) |
| Shareholder Funds | £26,683 | £116,238 | £65,544 | £13,324 | (£2,381) | £6 | (£28,062) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 20 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 June 2024 |
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