Hepburn Capital Limited
Hepburn Capital Limited is an active company incorporated on 27 March 2024 with the registered office located in Chester Le Street, County Durham. Hepburn Capital Limited was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
15596711
Private limited company
Age
1 year 10 months
Incorporated 27 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2026 (22 hours ago)
Next confirmation dated 4 February 2027
Due by 18 February 2027 (1 year remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 27 Mar ⟶ 31 Mar 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
Unreported
Total Assets
£892.76K
Total Liabilities
-£791.65K
Net Assets
£101.11K
Debt Ratio (%)
89%
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Repayment History
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