Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Capernaum Capital Management Limited
- Incorporated
- 28 June 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Petronella Fiona West
- Accounts type
- Group
- Region
- Greater London
- Address
- 68 King William StreetLondonEC4N 7HR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Ryall, Lisa Rose
Secretary · Appointed 9 August 2018
British
Born September 1953 (73)
British
Born February 1980 (46)
Director · Appointed 28 June 2018
British
Born April 1963 (63)
British
Born June 1968 (58)
Officer history (1 former)
9 August 2018
Appointed Ryall, Lisa Rose as Secretary
28 June 2018
28 June 2018
28 June 2018
28 June 2018
28 June 2018
Appointed Goodrich, Paul Quentin as Director
28 June 2018
Resigned Goodrich, Paul Quentin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1968 (58)
Holdings 1
Companies where Capernaum Capital Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
31 October 2024
31 October 2024
Ceased Nicholas Henry Rolf — Owns 25–50% of shares
3 October 2018
Ceased Paul Quentin Goodrich — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £2,457,037
- Cash
- £19,980
- Profit
- £226,047
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 0.1x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £2,738,022 | £2,738,022 |
| Current Assets | £19,980 | £34,029 |
| Cash | £19,980 | £28,789 |
| Creditors (< 1 year) | £300,965 | £30,910 |
| Creditors (> 1 year) | £488,439 | |
| Net Current Assets | (£280,985) | £3,119 |
| Net Assets | £2,457,037 | £2,252,702 |
| Shareholder Funds | £2,457,037 | £2,252,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cancellation of shares | |||
| 7 September 2026 | Cancellation of shares | |||
| 7 September 2026 | Cancellation of shares | |||
| 7 September 2026 | Cancellation of shares | |||
| 12 August 2026 | Purchase of own shares |
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