Themelio Capital Limited
Themelio Capital Limited is an active company incorporated on 5 February 2020 with the registered office located in London, Greater London. Themelio Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12442881
Private limited company
Age
5 years
Incorporated 5 February 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (8 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2023 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 28 September 2024
Due by 29 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Mar ⟶ 30 Sep 2023
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£1.17M
Decreased by £108.62K (-9%)
Total Liabilities
-£37.39K
Increased by £35.59K (+1977%)
Net Assets
£1.13M
Decreased by £144.21K (-11%)
Debt Ratio (%)
3%
Increased by 3.06% (+2171%)
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Repayment History
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