Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Demeter Capital Limited
- Incorporated
- 6 February 2015 (11 years)
- Industry
- Fund management activities (66300)
- Directors
- Alejandra Amalia Limones Pradas
- Accounts type
- Small
- Region
- Greater London
- Address
- Second Floor Berkeley Square HouseBerkeley SquareLondonW1J 6BD
Officers 4 active
Officer details are public data from the Companies House register.
Limones Pradas, Alejandra Amalia
Director · Appointed 14 May 2021
Spanish,British
Born May 1979 (47)
Director · Appointed 10 October 2018
Also at Hibiscus Capital London Limited
Spanish
Born May 1972 (54)
British
Born August 1973 (53)
British
Born October 1969 (57)
Officer history (1 former)
14 May 2021
Appointed Limones Pradas, Alejandra Amalia as Director
10 October 2018
10 October 2018
9 October 2018
Resigned Juliano, Ann Marie as Director
6 February 2015
6 February 2015
Appointed Juliano, Ann Marie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 08603049
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 09083933
Former controllers (5)
14 May 2021
Ceased Marcos Flores Kloibhofer — Owns 25–50% of shares
14 May 2021
Ceased James Rouse — Owns 25–50% of shares
14 May 2021
Ceased James Rouse — Owns 25–50% of shares
8 November 2018
Ceased Ann Marie Juliano — Owns 25–50% of shares
8 November 2018
Ceased Ann Marie Juliano — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £426,111
- Cash
- £509,598
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,045 | £1,309 | £1,770 | £3,571 | £5,372 | £2,423 | £4,321 |
| Current Assets | £827,718 | £681,088 | £649,726 | £795,975 | £682,458 | £626,406 | £234,493 |
| Debtors | £318,120 | £360,545 | £217,748 | £264,063 | £381,929 | £299,588 | £125,922 |
| Cash | £509,598 | £320,543 | £431,978 | £531,912 | £300,529 | £326,818 | £108,571 |
| Creditors (< 1 year) | £401,644 | £307,258 | £417,582 | £396,984 | £229,778 | £259,349 | £17,793 |
| Net Current Assets | £426,074 | £373,830 | £232,144 | £398,991 | £452,680 | £367,057 | £216,700 |
| Net Assets | £426,111 | £373,578 | £232,681 | £401,221 | £456,486 | £369,257 | £220,798 |
| Shareholder Funds | £426,111 | £373,578 | £232,681 | £401,221 | £456,486 | £369,257 | £220,798 |
Filings
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