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Clipstone Capital Limited

Clipstone Capital Limited is an active company incorporated on 2 April 2014 with the registered office located in London, Greater London. Clipstone Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08974700
Private limited company
Age
11 years
Incorporated 2 April 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (6 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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Contact Update Details
Address
45 Albemarle Street
London
W1S 4JL
Same address since incorporation
Telephone
02070430270
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Richard Robert Dury Demarchi
Director • Chartered Accountant • British,french • Lives in UK • Born in Jan 1987
Toby John Grenville Dean
Director • British • Lives in UK • Born in Mar 1972
Clipstone Investment Management Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Clipstone Investment Management Limited
Toby John Grenville Dean and Richard Robert Dury Demarchi are mutual people.
Active
C6 Industrial 1 Limited
Toby John Grenville Dean and Richard Robert Dury Demarchi are mutual people.
Active
KC Service Charge Limited
Richard Robert Dury Demarchi and Toby John Grenville Dean are mutual people.
Active
Clipstone Ventures Limited
Richard Robert Dury Demarchi and Toby John Grenville Dean are mutual people.
Active
Clipstone Industrial Reit Plc
Toby John Grenville Dean and Richard Robert Dury Demarchi are mutual people.
Active
C6 Industrial 2 Limited
Toby John Grenville Dean and Richard Robert Dury Demarchi are mutual people.
Active
Clipstone JVCO Limited
Richard Robert Dury Demarchi and Toby John Grenville Dean are mutual people.
Active
Clipstone 11 Limited
Richard Robert Dury Demarchi and Toby John Grenville Dean are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£521.04K
Increased by £117.58K (+29%)
Turnover
£139.91K
Decreased by £8.97K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£1.06M
Increased by £117.8K (+12%)
Total Liabilities
-£39.3K
Increased by £4.79K (+14%)
Net Assets
£1.02M
Increased by £113.01K (+12%)
Debt Ratio (%)
4%
Increased by 0.05% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 2 Apr 2025
Full Accounts Submitted
11 Months Ago on 13 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Mr Richard Robert Dury Demarchi Appointed
3 Years Ago on 11 Feb 2022
William John Arnold Resigned
3 Years Ago on 11 Feb 2022
Full Accounts Submitted
3 Years Ago on 15 Nov 2021
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Documents
Confirmation statement made on 2 April 2025 with no updates
Submitted on 2 Apr 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 13 Nov 2024
Confirmation statement made on 2 April 2024 with no updates
Submitted on 2 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 15 Nov 2023
Confirmation statement made on 2 April 2023 with no updates
Submitted on 3 Apr 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 3 Nov 2022
Confirmation statement made on 2 April 2022 with no updates
Submitted on 4 Apr 2022
Termination of appointment of William John Arnold as a director on 11 February 2022
Submitted on 11 Feb 2022
Appointment of Mr Richard Robert Dury Demarchi as a director on 11 February 2022
Submitted on 11 Feb 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 15 Nov 2021
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Repayment History
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