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South Street Capital (UK) Limited

South Street Capital (UK) Limited is an active company incorporated on 31 January 2014 with the registered office located in Northallerton, North Yorkshire. South Street Capital (UK) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08871948
Private limited company
Age
11 years
Incorporated 31 January 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 January 2026 (12 days ago)
Next confirmation dated 15 January 2027
Due by 29 January 2027 (1 year remaining)
Last change occurred 11 hours ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
York House
Thornfield Business Park
Northallerton
DL6 2XQ
England
Address changed on 21 Jun 2024 (1 year 7 months ago)
Previous address was The Old Wheel House 31-37 Church Street Reigate Surrey RH2 0AD
Telephone
07831 708181
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Jul 1979
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in UK • Born in Sep 1968
Penhill Investments Limited
PSC
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Mutual Companies
South Street Capital (Holdings) Limited
Helen ANN Goldspink, James Richard Jarratt Harrison-Topham, and 1 more are mutual people.
Active
Penhill Investments Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Active
South Street Capital (Services) Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Active
South Street Capital (Projects) Limited
James Richard Jarratt Harrison-Topham and Anthony Martin Thesiger are mutual people.
Dissolved
Bramadi South Street Capital Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.9M
Increased by £1.36M (+249%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 6 (%)
Total Assets
£2.36M
Increased by £1.45M (+160%)
Total Liabilities
-£659.38K
Increased by £530.33K (+411%)
Net Assets
£1.7M
Increased by £921.15K (+119%)
Debt Ratio (%)
28%
Increased by 13.73% (+96%)
Latest Activity
Confirmation Submitted
11 Hours Ago on 27 Jan 2026
Shares Cancelled
15 Days Ago on 12 Jan 2026
Own Shares Purchased
28 Days Ago on 30 Dec 2025
Penhill Investments Limited (PSC) Details Changed
2 Months Ago on 19 Nov 2025
Lantern Assets Limited (PSC) Resigned
2 Months Ago on 19 Nov 2025
Keith Alan Holman Resigned
2 Months Ago on 19 Nov 2025
Full Accounts Submitted
6 Months Ago on 15 Jul 2025
Confirmation Submitted
1 Year Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 18 Oct 2024
William Derek Anderson Resigned
1 Year 4 Months Ago on 10 Sep 2024
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Documents
Confirmation statement made on 15 January 2026 with updates
Submitted on 27 Jan 2026
Cancellation of shares. Statement of capital on 16 December 2025
Submitted on 12 Jan 2026
Purchase of own shares.
Submitted on 30 Dec 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Dec 2025
Change of details for Penhill Investments Limited as a person with significant control on 19 November 2025
Submitted on 25 Nov 2025
Cessation of Lantern Assets Limited as a person with significant control on 19 November 2025
Submitted on 25 Nov 2025
Termination of appointment of Keith Alan Holman as a director on 19 November 2025
Submitted on 25 Nov 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Jul 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Oct 2024
Repayment History
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