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Quilam Capital Limited

Quilam Capital Limited is an active company incorporated on 17 November 2016 with the registered office located in Weybridge, Surrey. Quilam Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10483974
Private limited company
Age
8 years
Incorporated 17 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (28 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Ground Floor, Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL
United Kingdom
Same address for the past 6 years
Telephone
07989 515048
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Lives in UK • Born in Jun 1965
Director • British • Lives in UK • Born in Jun 1980
Director • British • Lives in UK • Born in Dec 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Quilam Capital Holdings Limited
RJP Secretaries Limited, Stephen Curtis, and 2 more are mutual people.
Active
Quilam Capital Investments LLP
Stephen Curtis, Marc Daniel Sefton, and 1 more are mutual people.
Active
Quilam Capital Investments 2 LLP
Stephen Curtis, Marc Daniel Sefton, and 1 more are mutual people.
Active
Quilam Capital Holdings 2 LLP
Stephen Curtis, Marc Daniel Sefton, and 1 more are mutual people.
Active
Qsol 2 Capital Holdings LLP
Stephen Curtis, Marc Daniel Sefton, and 1 more are mutual people.
Active
Qsol 2 Capital Investments LLP
Stephen Curtis, Marc Daniel Sefton, and 1 more are mutual people.
Active
Quilam JV Holdings Limited
Marc Daniel Sefton and Kieran John McSweeney are mutual people.
Active
Quilam Special Opportunities Limited
Marc Daniel Sefton and Kieran John McSweeney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£419K
Decreased by £564K (-57%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 3 (+20%)
Total Assets
£20.25M
Decreased by £11.48M (-36%)
Total Liabilities
-£17.52M
Decreased by £11.61M (-40%)
Net Assets
£2.73M
Increased by £123K (+5%)
Debt Ratio (%)
87%
Decreased by 5.27% (-6%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 1 Sep 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Charge Satisfied
1 Year 1 Month Ago on 9 Sep 2024
Small Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Small Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 25 Nov 2022
Small Accounts Submitted
3 Years Ago on 23 Sep 2022
Mr Marc Daniel Sefton Details Changed
3 Years Ago on 25 Jul 2022
Mr Kieran John Mcsweeney Details Changed
3 Years Ago on 25 Jul 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 1 Sep 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 18 Nov 2024
Satisfaction of charge 104839740002 in full
Submitted on 9 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 9 Sep 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 20 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 17 November 2022 with no updates
Submitted on 25 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 23 Sep 2022
Director's details changed for Mr Kieran John Mcsweeney on 25 July 2022
Submitted on 5 Aug 2022
Director's details changed for Mr Marc Daniel Sefton on 25 July 2022
Submitted on 5 Aug 2022
Repayment History
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