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Aluma Capital Limited

Aluma Capital Limited is an active company incorporated on 16 February 2021 with the registered office located in London, Greater London. Aluma Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13204618
Private limited company
Age
4 years
Incorporated 16 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
30 St George Street
London
W1S 2FH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1973
Director • British • Lives in England • Born in Mar 1972
Aluma Capital Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Aluma Capital Holdings Limited
Dany Yamen Farook and Stuart Michael Leighton are mutual people.
Active
Dalgleish Finance House Limited
Stuart Michael Leighton is a mutual person.
Active
Leighton Hamilton Management Ltd
Stuart Michael Leighton is a mutual person.
Active
Burlington Capital Limited
Stuart Michael Leighton is a mutual person.
Active
Rib-Eye Investments Limited
Stuart Michael Leighton is a mutual person.
Active
Burlington Capital 1 Limited
Stuart Michael Leighton is a mutual person.
Active
Burlington Ventures Limited
Stuart Michael Leighton is a mutual person.
Active
Ela Capital UK Ltd
Stuart Michael Leighton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£21.92K
Decreased by £11.15K (-34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£8.73M
Increased by £971.73K (+13%)
Total Liabilities
-£5.55M
Increased by £717.85K (+15%)
Net Assets
£3.18M
Increased by £253.88K (+9%)
Debt Ratio (%)
64%
Increased by 1.29% (+2%)
Latest Activity
New Charge Registered
3 Months Ago on 22 Jul 2025
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Mr Dany Yamen Farook Details Changed
1 Year 4 Months Ago on 12 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
New Charge Registered
2 Years 8 Months Ago on 2 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
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Documents
Registration of charge 132046180002, created on 22 July 2025
Submitted on 25 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 15 February 2025 with updates
Submitted on 28 Feb 2025
Director's details changed for Mr Dany Yamen Farook on 12 July 2024
Submitted on 12 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 15 February 2024 with updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Registration of charge 132046180001, created on 2 March 2023
Submitted on 6 Mar 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 17 Nov 2022
Repayment History
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