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Endeavour Capital LLP

Endeavour Capital LLP is an active company incorporated on 2 September 2003 with the registered office located in Reading, Berkshire. Endeavour Capital LLP was registered 22 years ago.
Status
Active
Active since incorporation
Company No
OC305426
Limited liability partnership
Age
22 years
Incorporated 2 September 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
4th Floor Phoenix House
1 Station Hill
Reading
Berkshire
RG1 1NB
United Kingdom
Address changed on 16 Sep 2022 (3 years ago)
Previous address was 4th Floor Reading Bridge House George Street Reading Berkshire RG1 8LS
Telephone
01844267888
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
2
Lives in England • Born in Sep 1960
Mr Stephen Paul John Matthews
PSC • New Zealander • Lives in England • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Endeavour Capital Management Limited
Stephen Paul John Matthews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.02M
Decreased by £571.11K (-22%)
Turnover
£356.93K
Decreased by £452.15K (-56%)
Employees
3
Same as previous period
Total Assets
£2.38M
Decreased by £1.09M (-31%)
Total Liabilities
-£870.59K
Increased by £15.26K (+2%)
Net Assets
£1.51M
Decreased by £1.11M (-42%)
Debt Ratio (%)
37%
Increased by 11.94% (+49%)
Latest Activity
Confirmation Submitted
2 Months Ago on 4 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 4 Sep 2024
Wareham Ab Resigned
1 Year 5 Months Ago on 1 Jun 2024
Tome Ferreira (PSC) Resigned
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 21 Jun 2023
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
Endeavour Capital Management Limited (PSC) Details Changed
3 Years Ago on 16 Sep 2022
Endeavour Capital Management Limited Details Changed
3 Years Ago on 16 Sep 2022
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Documents
Cessation of Tome Ferreira as a person with significant control on 28 May 2024
Submitted on 17 Sep 2025
Confirmation statement made on 2 September 2025 with no updates
Submitted on 4 Sep 2025
Confirmation statement made on 2 September 2024 with no updates
Submitted on 16 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Termination of appointment of Wareham Ab as a member on 1 June 2024
Submitted on 3 Jun 2024
Confirmation statement made on 2 September 2023 with no updates
Submitted on 13 Sep 2023
Full accounts made up to 31 December 2022
Submitted on 21 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Member's details changed for Endeavour Capital Management Limited on 16 September 2022
Submitted on 23 Sep 2022
Change of details for Endeavour Capital Management Limited as a person with significant control on 16 September 2022
Submitted on 23 Sep 2022
Repayment History
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