Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
F2 Capital Management Limited
- Incorporated
- 28 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jessica Mary Guest
- Accounts type
- Micro entity
- Address
- 45 The BroadwayCheamSuttonSM3 8LB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2015
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jessica Mary Guest
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1961 (65)
Former controllers (1)
26 April 2018
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£16,246)
- Debt Ratio
- 3609%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £86,801 | £51,800 | £51,800 | ||
| Current Assets | £463 | £13,514 | £13,266 | £54,633 | £82,480 | £23,313 |
| Debtors | £12,963 | £12,963 | £4,963 | £53,963 | £23,271 | |
| Cash | £551 | £303 | £49,670 | £28,517 | £42 | |
| Creditors (< 1 year) | £4,133 | £10,879 | £17,020 | £10,075 | £14,893 | £20,684 |
| Creditors (> 1 year) | £12,576 | £15,082 | £17,959 | £21,142 | ||
| Net Current Assets | (£3,670) | £2,635 | (£3,754) | £44,558 | £67,587 | £2,629 |
| Net Assets | (£16,246) | £88,854 | £104,588 | £110,217 | ||
| Shareholder Funds | (£16,246) | £88,854 | £104,588 | £110,217 | £119,387 | £54,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 September 2025 | Registered office address changed | |||
| 22 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 16 July 2025 | Registered office address changed |
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