ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Pumpkin Capital Limited

Pumpkin Capital Limited is an active company incorporated on 21 June 2010 with the registered office located in London, Greater London. Pumpkin Capital Limited was registered 15 years ago.
Status
Active
Active since 9 years ago
Company No
07290862
Private limited company
Age
15 years
Incorporated 21 June 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 October 2025 (2 months ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
C/O Magnesium Capital Llp 2nd Floor
8-10 Hill Street
London
W1J 5NG
England
Address changed on 18 Dec 2025 (21 days ago)
Previous address was C/O Magnesium Capital Llp, 8-10 Hill Street 2nd Floor London W1J 5NG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Dec 1960
Director • British • Lives in England • Born in Jan 1962
Mr Ian Martin Lloyd Jones
PSC • British • Lives in England • Born in Dec 1960
Mrs Catharine Hilary Jones
PSC • British • Lives in England • Born in Jan 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
MC Corporate Member Limited
Ian Martin Lloyd Jones is a mutual person.
Active
Magnesium Capital Nominees Limited
Ian Martin Lloyd Jones is a mutual person.
Active
Beatrice Holdings Limited
Ian Martin Lloyd Jones is a mutual person.
Active
Magnesium Capital GP LLP
Ian Martin Lloyd Jones is a mutual person.
Active
Beatrice Mixer LLP
Ian Martin Lloyd Jones is a mutual person.
Active
Grieg Mixer LLP
Ian Martin Lloyd Jones is a mutual person.
Active
Cyb Mixer LLP
Ian Martin Lloyd Jones is a mutual person.
Active
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£37.05M
Increased by £1.1M (+3%)
Total Liabilities
-£10.95M
Decreased by £26K (-0%)
Net Assets
£26.1M
Increased by £1.13M (+5%)
Debt Ratio (%)
30%
Decreased by 0.98% (-3%)
Latest Activity
Micro Accounts Submitted
15 Days Ago on 24 Dec 2025
Registered Address Changed
21 Days Ago on 18 Dec 2025
Registered Address Changed
1 Month Ago on 4 Dec 2025
Confirmation Submitted
2 Months Ago on 20 Oct 2025
New Charge Registered
5 Months Ago on 29 Jul 2025
Micro Accounts Submitted
11 Months Ago on 18 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 28 Oct 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 19 Oct 2023
Registered Address Changed
2 Years 5 Months Ago on 17 Jul 2023
Get Credit Report
Discover Pumpkin Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 June 2025
Submitted on 24 Dec 2025
Registered office address changed from C/O Magnesium Capital Llp, 8-10 Hill Street 2nd Floor London W1J 5NG United Kingdom to C/O Magnesium Capital Llp 2nd Floor 8-10 Hill Street London W1J 5NG on 18 December 2025
Submitted on 18 Dec 2025
Registered office address changed from C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ England to C/O Magnesium Capital Llp, 8-10 Hill Street 2nd Floor London W1J 5NG on 4 December 2025
Submitted on 4 Dec 2025
Confirmation statement made on 19 October 2025 with no updates
Submitted on 20 Oct 2025
Registration of charge 072908620002, created on 29 July 2025
Submitted on 11 Aug 2025
All of the property or undertaking has been released from charge 072908620001
Submitted on 22 Jul 2025
Micro company accounts made up to 30 June 2024
Submitted on 18 Jan 2025
Confirmation statement made on 19 October 2024 with updates
Submitted on 28 Oct 2024
All of the property or undertaking has been released from charge 072908620001
Submitted on 11 Jan 2024
Micro company accounts made up to 30 June 2023
Submitted on 20 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year