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Endeavour Capital Management Limited

Endeavour Capital Management Limited is an active company incorporated on 5 January 1999 with the registered office located in Reading, Berkshire. Endeavour Capital Management Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03691914
Private limited company
Age
26 years
Incorporated 5 January 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
4th Floor Phoenix House
1 Station Hill
Reading
Berkshire
RG1 1NB
United Kingdom
Address changed on 16 Sep 2022 (2 years 11 months ago)
Previous address was 4th Floor Reading Bridge House George Street Reading Berkshire RG1 8LS
Telephone
020 77589400
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Investment Adviser • New Zealander • Lives in England • Born in Sep 1960
Mrs Mina Matthews
PSC • British • Lives in UK • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
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Strategic Value Partners (UK Investments) Limited
Apex Secretaries LLP is a mutual person.
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Strategic Value Partners (UK Holdings) Limited
Apex Secretaries LLP is a mutual person.
Active
Cambridge Place Holdings (UK) Limited
Apex Secretaries LLP is a mutual person.
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Goldentree Asset Management UK Service Co. Limited
Apex Secretaries LLP is a mutual person.
Active
Capula Investment Services Ltd
Apex Secretaries LLP is a mutual person.
Active
Northcross Management Limited
Apex Secretaries LLP is a mutual person.
Active
Landmark Partners (Europe) Limited
Apex Secretaries LLP is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.09M
Decreased by £519.78K (-20%)
Turnover
£356.93K
Decreased by £452.15K (-56%)
Employees
1
Increased by 1 (%)
Total Assets
£3.14M
Decreased by £718.13K (-19%)
Total Liabilities
-£920.84K
Decreased by £33.96K (-4%)
Net Assets
£2.22M
Decreased by £684.17K (-24%)
Debt Ratio (%)
29%
Increased by 4.58% (+19%)
Latest Activity
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Group Accounts Submitted
8 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 1 Nov 2023
Auditor Resigned
2 Years 7 Months Ago on 23 Jan 2023
Full Accounts Submitted
2 Years 7 Months Ago on 17 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Apex Secretaries Llp Details Changed
2 Years 11 Months Ago on 16 Sep 2022
Registered Address Changed
2 Years 11 Months Ago on 16 Sep 2022
Mr Stephen Paul John Matthews (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 5 January 2025 with updates
Submitted on 22 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 31 Dec 2024
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 5 Sep 2024
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 5 Sep 2024
Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Submitted on 5 Sep 2024
Resolutions
Submitted on 4 Jun 2024
Resolutions
Submitted on 4 Jun 2024
Solvency Statement dated 02/05/24
Submitted on 4 Jun 2024
Statement by Directors
Submitted on 4 Jun 2024
Statement of capital on 4 June 2024
Submitted on 4 Jun 2024
Repayment History
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