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Highgate Capital Limited

Highgate Capital Limited is an active company incorporated on 15 January 2020 with the registered office located in London, City of London. Highgate Capital Limited was registered 5 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
12404029
Private limited company
Age
5 years
Incorporated 15 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (8 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 29 January 2025
Due by 29 October 2025 (21 days remaining)
Address
73 Cornhill
London
EC3V 3QQ
United Kingdom
Address changed on 2 Feb 2023 (2 years 8 months ago)
Previous address was Silver House 31-35 Beak Street London W1F 9SX England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1984
Director • Project Manager • British • Lives in UK • Born in Jan 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Lionise London Ltd
Alisa Pasenova is a mutual person.
Active
HCP SPV One Ltd
Alisa Pasenova is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £7.01K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£21.43K
Increased by £11.99K (+127%)
Total Liabilities
-£10.35K
Increased by £4.21K (+69%)
Net Assets
£11.09K
Increased by £7.78K (+235%)
Debt Ratio (%)
48%
Decreased by 16.72% (-26%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 27 May 2025
Confirmation Submitted
8 Months Ago on 15 Jan 2025
Accounting Period Shortened
9 Months Ago on 7 Jan 2025
Accounting Period Shortened
11 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 31 Oct 2023
Mrs Alisa Pasenova Appointed
2 Years 6 Months Ago on 4 Apr 2023
Mr Nicolas De La Torre Stirton Details Changed
2 Years 8 Months Ago on 6 Feb 2023
Mr Nicolas De La Torre Stirton (PSC) Details Changed
2 Years 8 Months Ago on 2 Feb 2023
Mr Nicolas De La Torre Stirton Details Changed
2 Years 8 Months Ago on 2 Feb 2023
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Documents
Micro company accounts made up to 31 January 2024
Submitted on 27 May 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 15 Jan 2025
Previous accounting period shortened from 30 January 2024 to 29 January 2024
Submitted on 7 Jan 2025
Previous accounting period shortened from 31 January 2024 to 30 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Resolutions
Submitted on 25 May 2023
Change of share class name or designation
Submitted on 25 May 2023
Appointment of Mrs Alisa Pasenova as a director on 4 April 2023
Submitted on 6 Apr 2023
Change of details for Mr Nicolas De La Torre Stirton as a person with significant control on 6 February 2023
Submitted on 7 Feb 2023
Repayment History
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