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Lepine Capital Ltd

Lepine Capital Ltd is an active company incorporated on 15 November 2010 with the registered office located in Maldon, Essex. Lepine Capital Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07439268
Private limited company
Age
14 years
Incorporated 15 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 August 2025
Due by 30 May 2026 (8 months remaining)
Contact
Address
Stablebrook
Maldon Road
Langford
Essex
CM9 4SS
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Trader • British • Lives in UK • Born in Dec 1971
Director • British • Lives in UK • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Lepine Properties Limited
Mr Paul Michael Lepine Oakley and Mrs Joanna Mary Oakley are mutual people.
Active
Lepine Investments Limited
Mr Paul Michael Lepine Oakley and Mrs Joanna Mary Oakley are mutual people.
Active
Lepine Group Holdings Limited
Mr Paul Michael Lepine Oakley and Mrs Joanna Mary Oakley are mutual people.
Active
Orca Investments Limited
Mr Paul Michael Lepine Oakley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£890.68K
Decreased by £643 (-0%)
Total Liabilities
-£1.07M
Same as previous period
Net Assets
-£182.82K
Decreased by £643 (0%)
Debt Ratio (%)
121%
Increased by 0.09% (0%)
Latest Activity
Micro Accounts Submitted
17 Days Ago on 28 Aug 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Mr Paul Oakley (PSC) Details Changed
11 Months Ago on 4 Oct 2024
Mr Paul Oakley Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Mrs Joanna Mary Oakley Details Changed
1 Year 4 Months Ago on 25 Apr 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Micro Accounts Submitted
3 Years Ago on 26 Jul 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 28 Aug 2025
Confirmation statement made on 11 October 2024 with updates
Submitted on 28 Oct 2024
Change of details for Mr Paul Oakley as a person with significant control on 4 October 2024
Submitted on 4 Oct 2024
Director's details changed for Mrs Joanna Mary Oakley on 25 April 2024
Submitted on 25 Apr 2024
Director's details changed for Mr Paul Oakley on 25 April 2024
Submitted on 25 Apr 2024
Micro company accounts made up to 31 August 2023
Submitted on 26 Feb 2024
Confirmation statement made on 11 October 2023 with updates
Submitted on 18 Oct 2023
Micro company accounts made up to 31 August 2022
Submitted on 22 May 2023
Confirmation statement made on 11 October 2022 with updates
Submitted on 21 Oct 2022
Micro company accounts made up to 31 August 2021
Submitted on 26 Jul 2022
Repayment History
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