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Magellan Capital Holdings Plc

Magellan Capital Holdings Plc is an active company incorporated on 31 July 2023 with the registered office located in London, Greater London. Magellan Capital Holdings Plc was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
15038401
Public limited company
Age
2 years 4 months
Incorporated 31 July 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 September 2025 (3 months ago)
Next confirmation dated 8 September 2026
Due by 22 September 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 31 Jul31 Dec 2024 (1 year 5 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (6 months remaining)
Address
4th Floor 3 More London Riverside
London
SE1 2AQ
United Kingdom
Address changed on 4 Dec 2024 (1 year ago)
Previous address was Pavilion Club Pavilion Club, 64 Knightsbridge Offices 2.3 & 2.4 London SW1X 7JF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Swedish • Lives in United Arab Emirates • Born in Feb 1997
Director • Chief Investment Officer • Egyptian • Lives in United Arab Emirates • Born in Oct 1986
Mr Hassan Elali
PSC • Swedish • Lives in United Arab Emirates • Born in Jun 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Jul31 Dec 2024
Traded for 17 months
Cash in Bank
£81.68M
Turnover
£167.59M
Employees
78
Total Assets
£6.81B
Total Liabilities
-£6.11B
Net Assets
£700.45M
Debt Ratio (%)
90%
Latest Activity
Confirmation Submitted
3 Months Ago on 9 Sep 2025
Group Accounts Submitted
5 Months Ago on 3 Jul 2025
Richard Ernest Details Changed
1 Year Ago on 4 Dec 2024
Registered Address Changed
1 Year Ago on 4 Dec 2024
Richard Ernest Resigned
1 Year Ago on 14 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Sep 2024
Company Re-registered
1 Year 4 Months Ago on 2 Aug 2024
Auditor's Statement Submitted
1 Year 4 Months Ago on 2 Aug 2024
Auditor's Report Submitted
1 Year 4 Months Ago on 2 Aug 2024
Mr Hassan Elali (PSC) Details Changed
2 Years 4 Months Ago on 31 Jul 2023
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Documents
Confirmation statement made on 8 September 2025 with no updates
Submitted on 9 Sep 2025
Secretary's details changed for Richard Ernest on 4 December 2024
Submitted on 3 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Jul 2025
Change of details for Mr Hassan Elali as a person with significant control on 31 July 2023
Submitted on 23 Apr 2025
Registered office address changed from Pavilion Club Pavilion Club, 64 Knightsbridge Offices 2.3 & 2.4 London SW1X 7JF United Kingdom to 4th Floor 3 More London Riverside London SE1 2AQ on 4 December 2024
Submitted on 4 Dec 2024
Termination of appointment of Richard Ernest as a secretary on 14 November 2024
Submitted on 14 Nov 2024
Confirmation statement made on 8 September 2024 with updates
Submitted on 25 Sep 2024
Auditor's report
Submitted on 2 Aug 2024
Resolutions
Submitted on 2 Aug 2024
Re-registration of Memorandum and Articles
Submitted on 2 Aug 2024
Repayment History
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