Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Alteris Capital Partners LLP
- Incorporated
- 8 December 2014 (11 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Thomas Edward Lockyer WalshGerhard Leonhard Dunstheimer
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd FloorNorthumberland House155 - 157 Great Portland StreetLondonW1W 6QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 8 December 2014
Also at Cora Properties Limited (proposed for strike-off), Zen Housing 3 Ltd, School of Hard Knocks · more companies
Born June 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members (as a firm)
British
Born June 1977 (49)
Gerhard Leonhard Dunstheimer
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members (as a firm)
German
Born July 1969 (57)
Holdings 1
Companies where Alteris Capital Partners LLP is registered as a person with significant control
Holds more than 25% of voting rights
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £170,155
- Profit
- £24,149
- Current Ratio
- 0.9x
- Return on Equity
- 24%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £149,737 | £123,000 | £141,663 | £124,028 | £150,086 |
| Current Assets | £235,654 | £254,032 | £92,030 | £193,119 | £198,040 |
| Debtors | £65,499 | £65,034 | £68,716 | £162,487 | £168,972 |
| Cash | £170,155 | £188,998 | £23,314 | £30,632 | £29,068 |
| Creditors (< 1 year) | £265,931 | £128,132 | £182,507 | £194,909 | |
| Net Current Assets | (£30,277) | (£36,102) | £10,612 | £3,131 | |
| Net Assets | £147,354 | ||||
| Shareholder Funds | £100,000 | £147,354 | £105,561 | £134,640 | £153,217 |
| Turnover | £397,030 | £542,281 | £655,441 | £1,042,765 | |
| Cost of Sales | £120,000 | ||||
| Gross Profit | £188,021 | £499 | |||
| Admin Expenses | £331,872 | ||||
| Profit for Period | £24,149 | £0 | £56,604 | £79,033 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Registered office address changed | |||
| 26 February 2026 | Registered office address changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Termination of appointment of a member | |||
| 10 December 2025 | Confirmation statement with no updates | 8 December 2025 |
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