Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
D21 Capital LLP
- Incorporated
- 11 October 2017 (9 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Stephen Michael Brogan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Queens SquareAscot Business ParkAscotSL5 9FE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Michael Brogan
Individual · Notified 25 May 2019
Has significant influence or control
British
Born September 1969 (57)
Former controllers (1)
1 February 2026
Ceased Gail Margaret Stclair Brogan — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,060
- Employees
- 4
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £80,700 | £135,616 | £86,528 | £120,375 | |
| Creditors (< 1 year) | £67,145 | £103,806 | £34,801 | £45,315 | |
| Creditors (> 1 year) | £10,204 | £31,595 | £41,667 | £50,000 | |
| Net Current Assets | £20,264 | £41,655 | £51,727 | £60,060 | |
| Net Assets | £10,060 | £10,060 | £10,060 | £10,060 | |
| Turnover | £460,757 | £338,119 | £161,597 | ||
| Staff Costs | £9,723 | £14,861 | (£1,810) | ||
| Profit for Period | £356,152 | £279,712 | £155,194 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Termination of appointment of a member | |||
| 11 March 2026 | Cessation of a person with significant control | |||
| 11 March 2026 | Appointment of a member | |||
| 19 February 2026 | Member's details changed | |||
| 19 February 2026 | Member's details changed |
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