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Limerston Capital LLP

Limerston Capital LLP is an active company incorporated on 10 October 2014 with the registered office located in London, Greater London. Limerston Capital LLP was registered 10 years ago.
Status
Active
Active since incorporation
Company No
OC395806
Limited liability partnership
Age
10 years
Incorporated 10 October 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
12-18 Grosvenor Gardens
5th Floor
London
SW1W 0DH
England
Address changed on 12 Apr 2023 (2 years 4 months ago)
Previous address was Warwick House 25-27 Buckingham Palace Road London SW1W 0PP England
Telephone
02038971863
Email
Unreported
People
Officers
11
Shareholders
-
Controllers (PSC)
3
PSC • Portuguese • Lives in England • Born in Jun 1978
PSC • British • Lives in Switzerland • Born in Apr 1967
Portuguese • Lives in UK • Born in Mar 1977
Lives in England • Born in May 1979
Lives in UK • Born in Sep 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Limerston Fulham Limited
Martim Avillez Caldeira, James Hedley Paget, and 1 more are mutual people.
Active
Limerston Lamont Limited
Martim Avillez Caldeira, James Hedley Paget, and 1 more are mutual people.
Active
Cormica Limited
Martim Avillez Caldeira, Mr Joao Vicente Goncalves Rosa, and 1 more are mutual people.
Active
Loch Bidco Limited
Martim Avillez Caldeira, Andrew Edward Taylor, and 1 more are mutual people.
Active
Adviserplus Holdings Limited
Julian Edward Harley and Mirza Delibegovic are mutual people.
Active
Aplus Holdco Limited
Mr Joao Vicente Goncalves Rosa and Julian Edward Harley are mutual people.
Active
VB Topco Limited
James Hedley Paget and Andrew Edward Taylor are mutual people.
Active
WMP Holdco Limited
Martim Avillez Caldeira and Mr Joao Vicente Goncalves Rosa are mutual people.
Active
Brands
Limerston Capital
Limerston Capital is a private equity firm that invests in medium-sized businesses in the UK, partnering with management teams to support their growth.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£269.48K
Increased by £244.28K (+969%)
Turnover
£5.97M
Increased by £1.93M (+48%)
Employees
Unreported
Same as previous period
Total Assets
£7.01M
Increased by £2.84M (+68%)
Total Liabilities
-£3.7M
Increased by £2.28M (+160%)
Net Assets
£3.31M
Increased by £561.46K (+20%)
Debt Ratio (%)
53%
Increased by 18.66% (+55%)
Latest Activity
Amended Full Accounts Submitted
6 Months Ago on 19 Feb 2025
Full Accounts Submitted
7 Months Ago on 6 Feb 2025
Confirmation Submitted
10 Months Ago on 25 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
Eunoia Advisers Limited Resigned
1 Year 2 Months Ago on 11 Jun 2024
Mirza Delibegovic Resigned
1 Year 3 Months Ago on 31 May 2024
Michael Grant Asplin Resigned
1 Year 3 Months Ago on 31 May 2024
Victoria Naomi Carkeet-James Wood Resigned
1 Year 3 Months Ago on 31 May 2024
Andrew Edward Taylor Resigned
1 Year 3 Months Ago on 31 May 2024
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Documents
Amended full accounts made up to 31 December 2023
Submitted on 19 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 6 Feb 2025
Confirmation statement made on 10 October 2024 with no updates
Submitted on 25 Oct 2024
Registration of charge OC3958060012, created on 25 July 2024
Submitted on 31 Jul 2024
Registration of charge OC3958060013, created on 25 July 2024
Submitted on 31 Jul 2024
Termination of appointment of Julian Edward Harley as a member on 31 May 2024
Submitted on 15 Jun 2024
Termination of appointment of Jane Margaret Grewar as a member on 31 May 2024
Submitted on 15 Jun 2024
Termination of appointment of Godric Austin Walker as a member on 31 May 2024
Submitted on 15 Jun 2024
Termination of appointment of Andrew Edward Taylor as a member on 31 May 2024
Submitted on 15 Jun 2024
Termination of appointment of Victoria Naomi Carkeet-James Wood as a member on 31 May 2024
Submitted on 15 Jun 2024
Repayment History
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