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Seventy Five Capital Limited

Seventy Five Capital Limited is an active company incorporated on 9 September 1997 with the registered office located in London, City of London. Seventy Five Capital Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03431349
Private limited company
Age
28 years
Incorporated 9 September 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 25 October 2024 (12 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (16 days remaining)
Last change occurred 1 year 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5th Floor 40 Gracechurch Street
London
EC3V 0BT
England
Address changed on 13 Oct 2022 (3 years ago)
Previous address was 5th Floor 70 Gracechurch Street London EC3V 0XL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Sep 1981
Director
Director • Underwriting Agent • British • Lives in UK • Born in Jun 1964
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£206.57K
Increased by £103.08K (+100%)
Turnover
£1.84M
Increased by £479.19K (+35%)
Employees
Unreported
Same as previous period
Total Assets
£5.24M
Increased by £994.97K (+23%)
Total Liabilities
-£4.56M
Increased by £869.88K (+24%)
Net Assets
£683.05K
Increased by £125.09K (+22%)
Debt Ratio (%)
87%
Increased by 0.11% (0%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 7 Oct 2025
Confirmation Submitted
11 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 12 Months Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Mark John Tottman Appointed
2 Years 2 Months Ago on 31 Jul 2023
Jeremy Richard Holt Evans Resigned
2 Years 2 Months Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 12 Months Ago on 26 Oct 2022
Confirmation Submitted
2 Years 12 Months Ago on 26 Oct 2022
Apcl Corporate Director No.2 Limited Resigned
3 Years Ago on 7 Oct 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 31 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 25 October 2023 with updates
Submitted on 26 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Termination of appointment of Jeremy Richard Holt Evans as a director on 31 July 2023
Submitted on 31 Jul 2023
Appointment of Mark John Tottman as a director on 31 July 2023
Submitted on 31 Jul 2023
Confirmation statement made on 25 October 2022 with updates
Submitted on 26 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 26 Oct 2022
Termination of appointment of Apcl Corporate Director No.1 Limited as a director on 7 October 2022
Submitted on 14 Oct 2022
Repayment History
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