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Electrum Capital Limited

Electrum Capital Limited is an active company incorporated on 8 June 2001 with the registered office located in London, Greater London. Electrum Capital Limited was registered 24 years ago.
Status
Active
Active since 12 years ago
Company No
04231371
Private limited company
Age
24 years
Incorporated 8 June 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
3-4 John Princes Street
London
W1G 0JL
England
Same address for the past 5 years
Telephone
02073813756
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Secretary • Director • Hungarian • Lives in Hungary • Born in Jan 1977
Director • British • Lives in UK • Born in Dec 1961
Director • British • Lives in England • Born in Nov 1948
Director • British • Lives in UK • Born in Jul 1959
Hortisolis Limited
PSC
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Mutual Companies
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SantÉ Holdings Limited
Nigel Mark Heilpern is a mutual person.
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Hortisolis City Limited
Nigel Mark Heilpern is a mutual person.
Active
Richmond Capital Solutions Limited
Geoffrey Allan Button and Nigel Mark Heilpern are mutual people.
Dissolved
Trivelin Limited
Geoffrey Allan Button is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£18.26K
Increased by £18.26K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£477.6K
Decreased by £243.2K (-34%)
Total Liabilities
-£455.06K
Decreased by £244.57K (-35%)
Net Assets
£22.55K
Increased by £1.37K (+6%)
Debt Ratio (%)
95%
Decreased by 1.78% (-2%)
Latest Activity
Abridged Accounts Submitted
18 Days Ago on 20 Oct 2025
Confirmation Submitted
6 Months Ago on 7 May 2025
Micro Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 25 Apr 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Apr 2023
Micro Accounts Submitted
3 Years Ago on 24 Oct 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Geoffrey Allan Button (PSC) Appointed
3 Years Ago on 31 Mar 2022
Hortisolis Limited (PSC) Details Changed
3 Years Ago on 1 Dec 2021
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Documents
Unaudited abridged accounts made up to 30 June 2025
Submitted on 20 Oct 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 7 May 2025
Micro company accounts made up to 30 June 2024
Submitted on 15 Oct 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 25 Apr 2024
Micro company accounts made up to 30 June 2023
Submitted on 9 Oct 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 26 Apr 2023
Micro company accounts made up to 30 June 2022
Submitted on 24 Oct 2022
Confirmation statement made on 25 April 2022 with no updates
Submitted on 19 Aug 2022
Confirmation statement made on 7 April 2022 with updates
Submitted on 25 Apr 2022
Appointment of Mr. Gabor Szabo as a director on 15 April 2022
Submitted on 25 Apr 2022
Repayment History
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