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Pumpkin Capital Limited

Pumpkin Capital Limited is an active company incorporated on 21 June 2010 with the registered office located in London, City of 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 (14 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O Tmf Group 13th Floor
One Angel Court
London
EC2R 7HJ
England
Address changed on 17 Jul 2023 (2 years 3 months ago)
Previous address was C/O Tmf Group 20 Farringdon Street London EC4A 4AB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Director • Secretary • PSC • Accountant • British • Lives in England • Born in Dec 1960
Director • PSC • Speech Therapist • British • Lives in England • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
MC Corporate Member Limited
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Magnesium Capital Nominees Limited
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Beatrice Holdings Limited
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Magnesium Capital GP LLP
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Beatrice Mixer LLP
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Grieg Mixer LLP
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Cyb Mixer LLP
Mr Ian Martin Lloyd Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
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
£35.95M
Increased by £5.43M (+18%)
Total Liabilities
-£10.98M
Increased by £1.93M (+21%)
Net Assets
£24.97M
Increased by £3.49M (+16%)
Debt Ratio (%)
31%
Increased by 0.91% (+3%)
Latest Activity
Confirmation Submitted
13 Days Ago on 20 Oct 2025
New Charge Registered
3 Months Ago on 29 Jul 2025
Micro Accounts Submitted
9 Months Ago on 18 Jan 2025
Confirmation Submitted
1 Year Ago on 28 Oct 2024
Micro Accounts Submitted
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years Ago on 19 Oct 2023
Registered Address Changed
2 Years 3 Months Ago on 17 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 17 Apr 2023
Confirmation Submitted
3 Years Ago on 7 Jul 2022
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Documents
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
Confirmation statement made on 19 October 2023 with updates
Submitted on 19 Oct 2023
Registered office address changed from C/O Tmf Group 20 Farringdon Street London EC4A 4AB England to C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ on 17 July 2023
Submitted on 17 Jul 2023
Confirmation statement made on 21 June 2023 with updates
Submitted on 4 Jul 2023
Repayment History
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