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Levantor Capital Limited

Levantor Capital Limited is an active company incorporated on 15 December 2014 with the registered office located in London, City of London. Levantor Capital Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09355582
Private limited company
Age
10 years
Incorporated 15 December 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Spaces Moorgate
30 Moorgate
London
EC2R 6DA
England
Address changed on 2 Sep 2025 (11 days ago)
Previous address was Nicholson House 41 Thames Street Weybridge Surrey KT13 8JG England
Telephone
020 37937198
Email
Available in Endole App
People
Officers
6
Shareholders
24
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1967
Director • British • Lives in England • Born in Feb 1971
Director • British • Lives in Switzerland • Born in Nov 1969
Director • American • Lives in England • Born in May 1976
Director • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
ALL 5 Basketball Limited
David Chandler Frye is a mutual person.
Active
Brands
Levantor Capital Ltd
Levantor is a company that offers B2B sales finance and provides working capital solutions for buyers and sellers to trade on their preferred payment terms.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.12M
Increased by £815.75K (+63%)
Turnover
£5.09M
Increased by £5.09M (%)
Employees
15
Increased by 4 (+36%)
Total Assets
£2.17M
Increased by £761.93K (+54%)
Total Liabilities
-£719.22K
Increased by £278.22K (+63%)
Net Assets
£1.46M
Increased by £483.71K (+50%)
Debt Ratio (%)
33%
Increased by 1.86% (+6%)
Latest Activity
Inspection Address Changed
11 Days Ago on 2 Sep 2025
Samir Mohan Sehgal Resigned
4 Months Ago on 30 Apr 2025
David Chandler Frye Resigned
4 Months Ago on 30 Apr 2025
Full Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
8 Months Ago on 31 Dec 2024
Inspection Address Changed
9 Months Ago on 22 Nov 2024
Registered Address Changed
11 Months Ago on 30 Sep 2024
Registered Address Changed
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year Ago on 23 Aug 2024
Mr David Chandler Frye Details Changed
1 Year 1 Month Ago on 22 Jul 2024
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Documents
Register inspection address has been changed from Nicholson House 41 Thames Street Weybridge Surrey KT13 8JG England to 5, the Heights Brooklands Weybridge Surrey KT13 0NY
Submitted on 2 Sep 2025
Termination of appointment of David Chandler Frye as a director on 30 April 2025
Submitted on 8 May 2025
Termination of appointment of Samir Mohan Sehgal as a director on 30 April 2025
Submitted on 8 May 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Apr 2025
Confirmation statement made on 22 December 2024 with updates
Submitted on 31 Dec 2024
Register inspection address has been changed to Nicholson House 41 Thames Street Weybridge Surrey KT13 8JG
Submitted on 22 Nov 2024
Registered office address changed from Spaces Moorgate, 30 Moorgate Spaces Moorgate 30 Moorgate London EC2R 6DA England to Spaces Moorgate 30 Moorgate London EC2R 6DA on 30 September 2024
Submitted on 30 Sep 2024
Registered office address changed from Spaces Shoreditch, Epworth House 25 City Road London EC1Y 1AA England to Spaces Moorgate, 30 Moorgate Spaces Moorgate 30 Moorgate London EC2R 6DA on 30 September 2024
Submitted on 30 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Aug 2024
Registered office address changed from Spaces City Point 1 Ropemaker Street London EC2Y 9HT England to Epworth House Spaces Shoreditch, Epworth House 25 City Road London EC1Y 1AA on 22 July 2024
Submitted on 22 Jul 2024
Repayment History
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