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Habile Capital Ltd

Habile Capital Ltd is an active company incorporated on 5 October 2021 with the registered office located in London, City of London. Habile Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13661669
Private limited company
Age
3 years
Incorporated 5 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
73 Cornhill
London
EC3V 3QQ
United Kingdom
Address changed on 2 May 2023 (2 years 4 months ago)
Previous address was New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Regent Capital Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Prism Administration Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Regent Capital Group Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Catalyst Global Media Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Catalyst Global Music Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Catalyst Global Music Publishing Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Enigmatic Capital Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Ingot Development Group Limited
Mr Gideon Jacob Lyons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16.39K
Increased by £15.87K (+3064%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.36M
Increased by £643.63K (+14%)
Total Liabilities
-£4.53M
Increased by £43.33K (+1%)
Net Assets
£830.8K
Increased by £600.29K (+260%)
Debt Ratio (%)
85%
Decreased by 10.61% (-11%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 7 Aug 2025
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 8 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Mr Gideon Jacob Lyons Details Changed
2 Years 4 Months Ago on 2 May 2023
Registered Address Changed
2 Years 4 Months Ago on 2 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Accounting Period Extended
3 Years Ago on 12 Jan 2022
Mr Gideon Jacob Lyons (PSC) Details Changed
3 Years Ago on 5 Oct 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 7 Aug 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Feb 2024
Confirmation statement made on 4 October 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Jun 2023
Change of details for Mr Gideon Jacob Lyons as a person with significant control on 5 October 2021
Submitted on 18 May 2023
Director's details changed for Mr Gideon Jacob Lyons on 2 May 2023
Submitted on 18 May 2023
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 73 Cornhill London EC3V 3QQ on 2 May 2023
Submitted on 2 May 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 4 Oct 2022
Current accounting period extended from 31 October 2022 to 31 December 2022
Submitted on 12 Jan 2022
Repayment History
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