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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 2025 (10 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (2 months remaining)
Last change occurred 9 months 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 (1 year 1 month remaining)
Address
York House
Thornfield Business Park
Northallerton
DL6 2XQ
England
Address changed on 21 Jun 2024 (1 year 4 months ago)
Previous address was The Old Wheel House 31-37 Church Street Reigate Surrey RH2 0AD
Telephone
01423 259253
Email
Unreported
People
Officers
6
Shareholders
3
Controllers (PSC)
2
Director • Lives in UK • Born in Feb 1945
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Jul 1979
Director • British • Lives in UK • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
South Street Capital (Holdings) Limited
Helen ANN Goldspink, Antony Martin Thesiger, and 2 more are mutual people.
Active
South Street Capital (Services) Limited
Keith Alan Holman and James Richard Jarratt Harrison-Topham are mutual people.
Active
Lantern Assets Limited
Keith Alan Holman is a mutual person.
Active
Penhill Investments Limited
James Richard Jarratt Harrison-Topham is a mutual person.
Active
Lantern Property LLP
Keith Alan Holman is a mutual person.
Active
South Street Capital (Projects) Limited
Keith Alan Holman, Antony Martin Thesiger, and 1 more 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
Full Accounts Submitted
4 Months Ago on 15 Jul 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year Ago on 18 Oct 2024
William Derek Anderson Resigned
1 Year 2 Months Ago on 10 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 21 Jun 2024
William Derek Anderson Details Changed
1 Year 4 Months Ago on 20 Jun 2024
Helen Ann Macrow Details Changed
1 Year 4 Months Ago on 20 Jun 2024
Mr Steven Mark Vaughan Details Changed
1 Year 4 Months Ago on 20 Jun 2024
Anthony Martin Thesiger Details Changed
1 Year 4 Months Ago on 20 Jun 2024
Helen Ann Macrow Details Changed
1 Year 5 Months Ago on 18 May 2024
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Documents
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
Director's details changed for Helen Ann Macrow on 18 May 2024
Submitted on 12 Sep 2024
Termination of appointment of William Derek Anderson as a secretary on 10 September 2024
Submitted on 12 Sep 2024
Director's details changed for Mr Keith Alan Holman on 20 June 2024
Submitted on 21 Jun 2024
Director's details changed for Mr James Richard Jarratt Harrison-Topham on 20 June 2024
Submitted on 21 Jun 2024
Registered office address changed from The Old Wheel House 31-37 Church Street Reigate Surrey RH2 0AD to York House Thornfield Business Park Northallerton DL6 2XQ on 21 June 2024
Submitted on 21 Jun 2024
Director's details changed for Anthony Martin Thesiger on 20 June 2024
Submitted on 21 Jun 2024
Director's details changed for Mr Steven Mark Vaughan on 20 June 2024
Submitted on 21 Jun 2024
Repayment History
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