Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Tungate Capital PLC
- Incorporated
- 29 June 2016 (10 years)
- Industry
- Fund management activities (66300)
- Directors
- 100Z Asset Management Limited
- Owned by
- Mark Simon Yadegar
- Accounts type
- Full
- Region
- South East
- Address
- 16 RiversideOmega ParkAltonGU34 2UF
Officers 3 active
Officer details are public data from the Companies House register.
100Z Asset Management Limited
Corporate Director · Appointed 26 October 2023
Secretary · Appointed 29 June 2016
British
Director · Appointed 29 June 2016
British
Born February 1967 (59)
Officer history (2 former)
26 October 2023
Appointed 100Z Asset Management Limited as Corporate Director
26 October 2023
Resigned Gfs Corporate Director (Tungate) Limited as Corporate Director
13 November 2018
Appointed Gfs Corporate Director (Tungate) Limited as Corporate Director
13 November 2018
29 June 2016
29 June 2016
29 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Holdings 1
Companies where Tungate Capital PLC is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £1,604
- Profit Before Tax
- (£239,129)
- Current Ratio
- 2.0x
- Return on Equity
- -8%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £812,905 | £1,333,279 |
| Debtors | £811,301 | £1,333,137 |
| Cash | £1,604 | £142 |
| Creditors (< 1 year) | £402,906 | £702,055 |
| Net Current Assets | £409,999 | £631,224 |
| Shareholder Funds | £2,801,999 | £3,023,224 |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 27 December 2024 | Full accounts | 31 March 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 28 June 2024 |
Some other companies at this address
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Kingston Upon Thames
London
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