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Marphil Capital Ltd

Marphil Capital Ltd is an active company incorporated on 30 July 2018 with the registered office located in Ingatestone, Essex. Marphil Capital Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11488823
Private limited company
Age
7 years
Incorporated 30 July 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 July 2025 (3 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
46-54 High Street
Ingatestone
Essex
CM4 9DW
United Kingdom
Same address since incorporation
Telephone
07555 367404
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Spain • Born in Aug 1968
Director • British • Lives in Spain • Born in Apr 2000
Director • British • Lives in Spain • Born in Dec 1962
Jonathan William Walker Lee
PSC • British • Lives in Spain • Born in Aug 1968
Warren Philip Lee
PSC • British • Lives in Spain • Born in Dec 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£202.13K
Decreased by £243.56K (-55%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£8.05M
Increased by £3M (+59%)
Total Liabilities
-£6.14M
Increased by £2.43M (+66%)
Net Assets
£1.91M
Increased by £566.74K (+42%)
Debt Ratio (%)
76%
Increased by 2.87% (+4%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 10 Nov 2025
Confirmation Submitted
3 Months Ago on 31 Jul 2025
Mr William Charles Lee Appointed
7 Months Ago on 16 Apr 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 30 Jul 2024
Full Accounts Submitted
2 Years Ago on 13 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 4 Aug 2023
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Full Accounts Submitted
3 Years Ago on 8 Feb 2022
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 10 Nov 2025
Confirmation statement made on 29 July 2025 with updates
Submitted on 31 Jul 2025
Appointment of Mr William Charles Lee as a director on 16 April 2025
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 31 Jan 2025
Confirmation statement made on 29 July 2024 with updates
Submitted on 30 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 13 Nov 2023
Confirmation statement made on 29 July 2023 with updates
Submitted on 4 Aug 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 9 Nov 2022
Confirmation statement made on 29 July 2022 with updates
Submitted on 9 Aug 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 8 Feb 2022
Repayment History
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