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Hollyport Capital LLP

Hollyport Capital LLP is an active company incorporated on 26 April 2006 with the registered office located in London, City of London. Hollyport Capital LLP was registered 19 years ago.
Status
Active
Active since incorporation
Company No
OC319297
Limited liability partnership
Age
19 years
Incorporated 26 April 2006
Size
Unreported
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O Tc Citroen Wells Limited
5th Floor
3 Dorset Rise
London
EC4Y 8EN
England
Address changed on 15 Jul 2024 (1 year 3 months ago)
Previous address was Devonshire House 1 Devonshire Street London W1W 5DR
Telephone
02070163370
Email
Available in Endole App
People
Officers
9
Shareholders
-
Controllers (PSC)
2
British • Lives in England • Born in Aug 1980
British • Lives in UK • Born in Aug 1962
Lives in United States • Born in Dec 1982
Lives in England • Born in Jul 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Hollyport Limited
John Nicholas Carter, Edward Gay, and 1 more are mutual people.
Active
Hollyport Management Limited
John Nicholas Carter, Edward Gay, and 1 more are mutual people.
Active
Hollyport V FP LLP
John Nicholas Carter is a mutual person.
Active
Hollyport FP GP LLP
John Nicholas Carter is a mutual person.
Active
Brands
Hollyport Capital
Hollyport is a manager of global private equity assets acquired in the secondary market.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£12.86M
Decreased by £4.7M (-27%)
Turnover
£42.97M
Decreased by £5.04M (-10%)
Employees
Unreported
Same as previous period
Total Assets
£16.62M
Decreased by £3.84M (-19%)
Total Liabilities
-£14.49M
Increased by £671K (+5%)
Net Assets
£2.13M
Decreased by £4.51M (-68%)
Debt Ratio (%)
87%
Increased by 19.64% (+29%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 15 Jul 2024
Hollyport Limited Details Changed
1 Year 3 Months Ago on 15 Jul 2024
Mr Steven Raymond Nicholls (PSC) Details Changed
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
James Peter Clayton Jupp Appointed
2 Years 7 Months Ago on 1 Apr 2023
Catherine Aynsley Badour Appointed
2 Years 7 Months Ago on 1 Apr 2023
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Documents
Confirmation statement made on 20 March 2025 with no updates
Submitted on 21 Mar 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 30 Sep 2024
Change of details for Mr Steven Raymond Nicholls as a person with significant control on 15 July 2024
Submitted on 15 Jul 2024
Member's details changed for Hollyport Limited on 15 July 2024
Submitted on 15 Jul 2024
Registered office address changed from Devonshire House 1 Devonshire Street London W1W 5DR to C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN on 15 July 2024
Submitted on 15 Jul 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 2 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 4 Jan 2024
Confirmation statement made on 20 March 2023 with no updates
Submitted on 17 May 2023
Appointment of Mei Ying Chan as a member on 1 April 2023
Submitted on 6 Apr 2023
Appointment of Catherine Aynsley Badour as a member on 1 April 2023
Submitted on 6 Apr 2023
Repayment History
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