Tungate Capital Plc
Tungate Capital Plc is an active company incorporated on 29 June 2016 with the registered office located in Alton, Hampshire. Tungate Capital Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10257377
Public limited company
Age
9 years
Incorporated 29 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 June 2025 (6 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£142
Increased by £70 (+97%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.73M
Increased by £237.55K (+7%)
Total Liabilities
-£702.06K
Increased by £152.34K (+28%)
Net Assets
£3.02M
Increased by £85.21K (+3%)
Debt Ratio (%)
19%
Increased by 3.08% (+20%)
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Repayment History
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