Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Tevere Capital Limited
- Incorporated
- 17 April 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Dario Sacchetti
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Southwest House 11ARegent StreetLondonSW1Y 4LR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Italian
Born June 1977 (49)
Director · Appointed 17 April 2023
British
Born January 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born June 1977 (49)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,125,046
- Cash
- £11,789
- Turnover
- £3,031,904
- Profit Before Tax
- £1,331,332
- Employees
- 1
- Current Ratio
- 2.4x
- Profit Margin
- 44%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,324,615 | |
| Current Assets | £3,636,590 | £1,299,979 |
| Debtors | £451,166 | |
| Cash | £11,789 | £1,299,979 |
| Creditors (< 1 year) | £1,511,544 | £1,587,260 |
| Net Current Assets | £2,125,046 | (£287,281) |
| Net Assets | £2,125,046 | £3,037,334 |
| Shareholder Funds | £2,125,046 | £3,037,334 |
| Turnover | £3,031,904 | £6,092,763 |
| Cost of Sales | £712,182 | £209,774 |
| Gross Profit | £2,319,722 | £5,882,989 |
| Admin Expenses | £983,906 | £39,645 |
| Operating Profit | £1,335,816 | £5,843,344 |
| Profit Before Tax | £1,331,332 | £5,843,344 |
| Tax | £332,833 | £1,460,836 |
| Profit for Period | £998,499 | £4,382,508 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 22 October 2026 | Replacement filing for the appointment of a director | |||
| 14 December 2023 | Appointment of a director |
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