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Robinson Capital Limited

Robinson Capital Limited is an active company incorporated on 21 May 2020 with the registered office located in Colne, Lancashire. Robinson Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12616543
Private limited company
Age
5 years
Incorporated 21 May 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
1 Bond Street
Colne
Lancashire
BB8 9DG
United Kingdom
Address changed on 16 May 2023 (2 years 3 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
7
Controllers (PSC)
4
Director • PSC • British • Lives in England • Born in Feb 1974
Jordan Louise McDermott
PSC • British • Lives in UK • Born in Sep 1992
Mr Callum Thomas Riley
PSC • British • Lives in England • Born in Oct 1999
Mr Oliver James Riley
PSC • British • Lives in England • Born in Jan 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
Lowood Estates Limited
Matthew Robinson Riley is a mutual person.
Active
Robinson Capital Properties Limited
Matthew Robinson Riley is a mutual person.
Active
Daisy Private Equity Limited
Matthew Robinson Riley is a mutual person.
Active
Daisy Capital Limited
Matthew Robinson Riley is a mutual person.
Active
Daisy Capital Partners Limited
Matthew Robinson Riley is a mutual person.
Active
Daisy Advisory Limited
Matthew Robinson Riley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£31K
Decreased by £22K (-42%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£282.86M
Increased by £12.2M (+5%)
Total Liabilities
-£937K
Decreased by £2K (-0%)
Net Assets
£281.92M
Increased by £12.2M (+5%)
Debt Ratio (%)
0%
Decreased by 0.02% (-5%)
Latest Activity
Confirmation Submitted
3 Months Ago on 4 Jun 2025
Full Accounts Submitted
6 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 14 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 1 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 14 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 23 May 2023
Registers Moved To Inspection Address
2 Years 3 Months Ago on 16 May 2023
Inspection Address Changed
2 Years 3 Months Ago on 15 May 2023
Mr Oliver James Riley (PSC) Details Changed
2 Years 10 Months Ago on 2 Nov 2022
Mr Callum Thomas Riley (PSC) Details Changed
2 Years 10 Months Ago on 2 Nov 2022
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Documents
Confirmation statement made on 1 June 2025 with no updates
Submitted on 4 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 3 Mar 2025
Confirmation statement made on 1 June 2024 with no updates
Submitted on 14 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 1 Mar 2024
Second filing for the notification of Jordan Louise Mcdermott as a person with significant control
Submitted on 26 Jul 2023
Change of details for Mr Callum Thomas Riley as a person with significant control on 2 November 2022
Submitted on 6 Jul 2023
Change of details for Mr Oliver James Riley as a person with significant control on 2 November 2022
Submitted on 6 Jul 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 14 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 23 May 2023
Register(s) moved to registered inspection location C/O Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA
Submitted on 16 May 2023
Repayment History
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