Pumpkin Investments Ltd

Active10167326 Private limited company
Incorporated
6 May 2016 (10 years)
Industry
Activities of venture and development capital companies (64303)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Cavendish House
18 Cavendish Square
London
W1G 0PJ

Filing status

Accounts due
30 November 2026
Last accounts
31 March 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06250613

Group structure 6 shown

Ownership group derived from the Companies House PSC register

Pumpkin Investments Ltd This company Owns 75–100% of shares
Lesray Holdings Limited Owns 25–50% of shares
18 Cavendish Square Limited Owns 75–100% of shares
Prestbury Investment Holdings Limited Owns 75–100% of shares
Yogiendeavours Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£15,283,523
Cash
£2,745,216
Profit Before Tax
(£588,811)
Employees
3

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £12,132,960 £12,534,080 £14,397,439 £14,631,600 £15,709,200 £15,283,523
Balance sheet detail
202520242023202220212020
Fixed Assets£11,465,659£10,650,271£4,442,465£4,442,465
Current Assets£2,997,216£2,841,088£3,681,958£5,223,263£8,118,685£7,775,783
Debtors£252,000£206£1,975£1,552£1,602
Cash£2,745,216£2,610,932£3,681,752£5,221,288£8,117,133£7,774,181
Creditors (< 1 year)£49,075£1,021,469£27,070£85,288
Net Current Assets£2,946,287£2,792,013£3,655,177£4,201,794£8,091,615£7,690,495
Net Assets£15,283,523£15,709,200£14,631,600£14,397,439£12,534,080£12,132,960
Shareholder Funds£14,631,600£14,397,439£12,534,080£12,132,960

Filings

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