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CLUNY CAPITAL LIMITED

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CLUNY CAPITAL LIMITED

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Key Data

Status

Active

Company No.

07331340

Incorporation date

30/07/2010

Size

Full

Classification

Financial intermediation not elsewhere classified (64.99/9 - SIC 2007);

Contacts

Registered address

Registered address

35 Brock Street, Bath BA1 2LNCopy
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Latest events (Record since 30/07/2010)
dot icon18/03/2026
Unaudited abridged accounts made up to 2025-09-30
View PDF (9 pages)
dot icon07/01/2026
Termination of appointment of Michiel Pieter Timmerman as a director on 2025-12-31
View PDF (1 pages)
dot icon10/09/2025
Confirmation statement made on 2025-07-31 with updates
View PDF (5 pages)
dot icon27/03/2025
Full accounts made up to 2024-09-30
View PDF (24 pages)
dot icon23/09/2024
Confirmation statement made on 2024-07-31 with updates
View PDF (4 pages)
dot icon03/06/2024
Full accounts made up to 2023-09-30
View PDF (21 pages)
dot icon30/08/2023
Confirmation statement made on 2023-07-31 with no updates
View PDF (3 pages)
dot icon28/07/2023
Accounts for a small company made up to 2022-09-30
View PDF (25 pages)
dot icon22/11/2022
Registered office address changed from Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN England to 35 Brock Street Bath BA1 2LN on 2022-11-22
View PDF (1 pages)
dot icon02/08/2022
Confirmation statement made on 2022-07-30 with no updates
View PDF (3 pages)
dot icon13/01/2022
Total exemption full accounts made up to 2021-09-30
View PDF (12 pages)
dot icon02/08/2021
Confirmation statement made on 2021-07-30 with no updates
View PDF (3 pages)
dot icon28/01/2021
Total exemption full accounts made up to 2020-09-30
View PDF (12 pages)
dot icon11/08/2020
Confirmation statement made on 2020-07-30 with no updates
View PDF (3 pages)
dot icon11/08/2020
Director's details changed for Fiona Macpherson on 2020-08-11
View PDF (2 pages)
dot icon11/08/2020
Change of details for Miss Fiona Rose Macpherson as a person with significant control on 2020-08-11
View PDF (2 pages)
dot icon13/01/2020
Total exemption full accounts made up to 2019-09-30
View PDF (11 pages)
dot icon13/08/2019
Change of details for Miss Fiona Rose Mcpherson as a person with significant control on 2016-04-06
View PDF (2 pages)
dot icon13/08/2019
Confirmation statement made on 2019-07-30 with no updates
View PDF (3 pages)
dot icon17/01/2019
Total exemption full accounts made up to 2018-09-30
View PDF (10 pages)
dot icon31/10/2018
Previous accounting period extended from 2018-07-31 to 2018-09-30
View PDF (1 pages)
dot icon31/08/2018
Confirmation statement made on 2018-07-30 with updates
View PDF (4 pages)
dot icon31/08/2018
Change of details for Miss Fiona Rose Mcpherson as a person with significant control on 2016-04-06
View PDF (2 pages)
dot icon09/11/2017
Total exemption full accounts made up to 2017-07-31
View PDF (10 pages)
dot icon30/10/2017
Statement of capital on 2017-10-30
View PDF (3 pages)
dot icon12/10/2017
Statement by Directors
View PDF (1 pages)
dot icon12/10/2017
Solvency Statement dated 18/09/17
View PDF (1 pages)
dot icon12/10/2017
Resolutions
View PDF (2 pages)
dot icon29/09/2017
Registered office address changed from Harwood House 43 Harwood Road London SW6 4QP to Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN on 2017-09-29
View PDF (1 pages)
dot icon15/08/2017
Confirmation statement made on 2017-07-30 with no updates
View PDF (3 pages)
dot icon29/11/2016
Total exemption full accounts made up to 2016-07-31
View PDF (13 pages)
dot icon04/08/2016
Confirmation statement made on 2016-07-30 with updates
View PDF (6 pages)
dot icon22/04/2016
Statement by Directors
View PDF (1 pages)
dot icon22/04/2016
Statement of capital on 2016-04-22
View PDF (4 pages)
dot icon22/04/2016
Solvency Statement dated 29/03/16
View PDF (1 pages)
dot icon22/04/2016
Resolutions
View PDF (1 pages)
dot icon22/04/2016
Total exemption full accounts made up to 2015-07-31
View PDF (16 pages)
dot icon16/09/2015
Appointment of Mr Michiel Pieter Timmerman as a director on 2015-09-11
View PDF (2 pages)
dot icon15/09/2015
Termination of appointment of Timothy Gerard Orchard as a director on 2015-09-14
View PDF (1 pages)
dot icon15/09/2015
Annual return made up to 2015-07-30 with full list of shareholders
View PDF (4 pages)
dot icon17/03/2015
Statement of capital following an allotment of shares on 2015-03-16
View PDF (3 pages)
dot icon24/11/2014
Full accounts made up to 2014-07-31
View PDF (15 pages)
dot icon04/08/2014
Annual return made up to 2014-07-30 with full list of shareholders
View PDF (4 pages)
dot icon17/12/2013
Full accounts made up to 2013-07-31
View PDF (21 pages)
dot icon09/09/2013
Annual return made up to 2013-07-30 with full list of shareholders
View PDF (4 pages)
dot icon24/05/2013
Appointment of Mr Timothy Gerard Orchard as a director
View PDF (2 pages)
dot icon13/05/2013
Statement of capital following an allotment of shares on 2013-02-11
View PDF (3 pages)
dot icon09/05/2013
Current accounting period extended from 2013-03-31 to 2013-07-31
View PDF (1 pages)
dot icon12/12/2012
Accounts for a dormant company made up to 2012-03-31
View PDF (2 pages)
dot icon05/12/2012
Compulsory strike-off action has been discontinued
View PDF (1 pages)
dot icon04/12/2012
Annual return made up to 2012-07-30 with full list of shareholders
View PDF (3 pages)
dot icon27/11/2012
First Gazette notice for compulsory strike-off
View PDF (1 pages)
dot icon11/06/2012
Registered office address changed from 11 Raven Wharf Lafone Street London SE1 2LR United Kingdom on 2012-06-11
View PDF (2 pages)
dot icon19/01/2012
Accounts for a dormant company made up to 2011-03-31
View PDF (2 pages)
dot icon03/11/2011
Previous accounting period shortened from 2011-07-31 to 2011-03-31
View PDF (1 pages)
dot icon07/10/2011
Annual return made up to 2011-07-30 with full list of shareholders
View PDF (3 pages)
dot icon17/02/2011
Termination of appointment of Fred Garner as a director
View PDF (1 pages)
dot icon14/02/2011
Appointment of Fiona Macpherson as a director
View PDF (5 pages)
dot icon30/07/2010
Incorporation
View PDF (7 pages)
2022
change arrow icon0 % *

* during past year

Total Assets

£0.00
2022
change arrow icon0 *

* during past year

Number of employees

3
2022
change arrow icon-25.01 % *

* during past year

Cash in Bank

£416,762.00

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Confirmation

dot iconLast made up date
30/09/2024
dot iconNext confirmation date
31/07/2026
dot iconLast change occurred
30/09/2024

Accounts

dot iconAccounts
Full
dot iconLast made up date
30/09/2024
dot iconNext account date
30/09/2025
dot iconNext due on
30/06/2026
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
2021
3
809.22K
-
0.00
555.75K
-
2022
3
387.64K
-
706.66K
416.76K
-
2022
3
387.64K
-
706.66K
416.76K
-

Employees

2022

Employees

3 Ascended0 % *

Net Assets(GBP)

387.64K £Descended-52.10 % *

Total Assets(GBP)

-

Turnover(GBP)

706.66K £Ascended- *

Cash in Bank(GBP)

416.76K £Descended-25.01 % *

Total Liabilities(GBP)

-
*over the last year starting selected period

People

Officers

4
Personsort default icon
Titlesort default icon
Periodsort default icon
Connectionssort default icon
Timmerman, Michiel Pieter
Director
11/09/2015 - 31/12/2025
8
Miss Fiona Rose Macpherson
Director
30/07/2010 - Present
2
Orchard, Timothy Gerard
Director
22/02/2013 - 14/09/2015
8
Garner, Fred
Director
30/07/2010 - 30/07/2010
22

Persons with Significant Control

1
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

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Description

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About CLUNY CAPITAL LIMITED

CLUNY CAPITAL LIMITED is an(a) Active company incorporated on 30/07/2010 with the registered office located at 35 Brock Street, Bath BA1 2LN. There is currently 1 active director according to the latest confirmation statement. Number of employees 3 according to last financial statements.

Frequently Asked Questions

What is the current status of CLUNY CAPITAL LIMITED?

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CLUNY CAPITAL LIMITED is currently Active. It was registered on 30/07/2010 .

Where is CLUNY CAPITAL LIMITED located?

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CLUNY CAPITAL LIMITED is registered at 35 Brock Street, Bath BA1 2LN.

What does CLUNY CAPITAL LIMITED do?

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CLUNY CAPITAL LIMITED operates in the Financial intermediation not elsewhere classified (64.99/9 - SIC 2007) sector.

How many employees does CLUNY CAPITAL LIMITED have?

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CLUNY CAPITAL LIMITED had 3 employees in 2022.

What is the latest filing for CLUNY CAPITAL LIMITED?

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The latest filing was on 18/03/2026: Unaudited abridged accounts made up to 2025-09-30.