Capricorn Ventures Treasury Limited
Capricorn Ventures Treasury Limited is an active company incorporated on 23 October 2019 with the registered office located in London, Greater London. Capricorn Ventures Treasury Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12276555
Private limited company
Age
6 years
Incorporated 23 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 January 2026 (4 days ago)
Next confirmation dated 21 January 2027
Due by 4 February 2027 (1 year remaining)
Last change occurred 2 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Roy Dixon is a mutual person.
Active
Andrew Robert Graham Newton is a mutual person.
Active
Andrew Robert Graham Newton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£2.24M
Decreased by £95.34K (-4%)
Total Liabilities
-£4.26M
Increased by £86.99K (+2%)
Net Assets
-£2.02M
Decreased by £182.33K (+10%)
Debt Ratio (%)
191%
Increased by 11.52% (+6%)
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Repayment History
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