PETERHOUSE CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
PETERHOUSE CAPITAL LIMITED

COMPANY NUMBER
02075091

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
18/11/1986 (38years old)

WEBSITE
http://webbcapital.com

CONFIRMATION STATEMENT MADE UP TO
22/11/2023

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
25/01/2013 25/04/2018
PETERHOUSE CORPORATE FINANCE LIMITED
View all previous names

REGISTERED ADDRESS

3RD FLOOR 80 CHEAPSIDE
LONDON
EC2V 6EE

Telephone: 02074690937
TPS: No

TRADING ADDRESSES

3rd Floor 80 Cheapside
London
EC2V 6EE

Telephone: 74690930

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2M

57.92%

NET WORTH

£4.1M

19.41%

TOTAL LIABILITIES

£1.3M

64.51%

NET ASSETS

£4.1M

26.18%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

22

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 05/10/2023	Event: New Accounts filed
Date: 13/07/2023	Event: New Board Member Nicholas Philip Mark Anwyl (931116805) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about PETERHOUSE CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2M

57.92%

NET WORTH

£4.1M

19.41%

TOTAL LIABILITIES

£1.3M

64.51%

NET ASSETS

£4.1M

26.18%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

22

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ABDUL KARIM EL-ROUSSTOM	Owned: 4.93 %	Shares: 118,399	Price per share: £1.00	Total Value: £118,399.00
PETER JAMES GREENSMITH	Owned: 4.18 %	Shares: 100,301	Price per share: £1.00	Total Value: £100,301.00
TREVOR EDWARD BROWN	Owned: 4.18 %	Shares: 100,274	Price per share: £1.00	Total Value: £100,274.00
LEVANT INVESTMENT BANK S.A.L	Owned: 4.17 %	Shares: 100,211	Price per share: £1.00	Total Value: £100,211.00
BELL - SMITH & ASSOCIATES LLC	Owned: 3.24 %	Shares: 77,870	Price per share: £1.00	Total Value: £77,870.00
GO SERVICES LLC	Owned: 3.12 %	Shares: 75,000	Price per share: £1.00	Total Value: £75,000.00
KATHERINE ALVARADO	Owned: 2.91 %	Shares: 69,983	Price per share: £1.00	Total Value: £69,983.00
ISMAIL GHANDOUR	Owned: 2.89 %	Shares: 69,446	Price per share: £1.00	Total Value: £69,446.00
BATH GROUP LIMITED	Owned: 2.89 %	Shares: 69,444	Price per share: £1.00	Total Value: £69,444.00
PETERHOUSE TWO LIMITED	Owned: 2.89 %	Shares: 69,444	Price per share: £1.00	Total Value: £69,444.00
PETERHOUSE INTERNATIONAL LIMITED	Owned: 2.89 %	Shares: 69,444	Price per share: £1.00	Total Value: £69,444.00
ILYAS TARIQ KHAN	Owned: 2.63 %	Shares: 63,194	Price per share: £1.00	Total Value: £63,194.00
LESLIE JOHN BRADY	Owned: 2.02 %	Shares: 48,437	Price per share: £1.00	Total Value: £48,437.00
THE ORIENTALIST HLDG SAL	Owned: 1.89 %	Shares: 45,454	Price per share: £1.00	Total Value: £45,454.00
EVOLVE CAPITAL PLC	Owned: 1.73 %	Shares: 41,631	Price per share: £1.00	Total Value: £41,631.00
HASSAN EZZELDINE	Owned: 1.42 %	Shares: 34,184	Price per share: £1.00	Total Value: £34,184.00
ERAN ZUCKER	Owned: 1.01 %	Shares: 24,219	Price per share: £1.00	Total Value: £24,219.00
HEENA KARANI	Owned: 1.01 %	Shares: 24,218	Price per share: £1.00	Total Value: £24,218.00
OMAR MUSTAFA KHALIL MIQDADI	Owned: 0.97 %	Shares: 23,268	Price per share: £1.00	Total Value: £23,268.00
RAMY SOUHEIL AOUN (FIDUCIA)	Owned: 0.87 %	Shares: 20,909	Price per share: £1.00	Total Value: £20,909.00
MILAD MAHFOUD	Owned: 0.54 %	Shares: 12,998	Price per share: £1.00	Total Value: £12,998.00
IBRAHIM MAHFOUD	Owned: 0.54 %	Shares: 12,997	Price per share: £1.00	Total Value: £12,997.00
F. MAHMOUD	Owned: 0.38 %	Shares: 9,091	Price per share: £1.00	Total Value: £9,091.00
SALLY MAHFOUD	Owned: 0.35 %	Shares: 8,452	Price per share: £1.00	Total Value: £8,452.00
PETERHOUSE HOLDINGS LIMITED	Owned: 46.33 %	Shares: 1,112,394	Price per share: £1.00	Total Value: £1,112,394.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Peter James Greensmith 27/04/2009 - Present (15 years and 6 months) Born in Oct 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 8 Past: 18	View Report
Antonios Ghorayeb 20/05/2015 - Present (9 years and 5 months) Born in Oct 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Eric Michael Gummers 28/02/2023 - Present (1 years and 8 months) Born in Jan 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nicholas Philip Mark Anwyl 07/07/2023 - Present (1 years and 4 months) Born in Jan 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Frederic De Paula Malim 25/06/1991 - Present (33 years and 4 months) Born in Jun 1943	Status: Resigned	Position: Director	Appointments: Current: 4 Past: 31	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 01/12/2023	Event: New Confirmation Statement filed
Date: 05/10/2023	Event: New Accounts filed
Date: 13/07/2023	Event: New Board Member Nicholas Philip Mark Anwyl (931116805) Appointed
Date: 10/05/2023	Event: Leslie John Brady (923294605) has left the board
Date: 12/04/2023	Event: New Board Member Eric Michael Gummers (930764238) Appointed
Date: 26/11/2022	Event: New Confirmation Statement filed
Date: 23/10/2022	Event: New Accounts filed
Date: 06/05/2022	Event: Ahmad Rizk (926299190) has left the board
Date: 26/04/2022	Event: New Accounts filed
Date: 06/12/2021	Event: New Confirmation Statement filed
Date: 20/01/2021	Event: New Accounts filed
Date: 04/11/2020	Event: Qu Li (920237698) has left the board
Date: 04/11/2020	Event: New Board Member Leslie John Brady (923294605) Appointed
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 15/10/2019	Event: New Accounts filed
Date: 04/10/2019	Event: New Board Member Ahmad Rizk (926299190) Appointed
Date: 30/08/2019	Event: Change in Reg. Office
Date: 03/04/2019	Event: Leslie John Brady (910218029) has left the board
Date: 27/11/2018	Event: New Confirmation Statement filed
Date: 09/10/2018	Event: New Accounts filed
Date: 23/06/2018	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 19/06/2017	Event: New Confirmation Statement filed
Date: 03/02/2017	Event: Salim Chaar (918861464) has left the board
Date: 30/01/2017	Event: Trevor Edward Brown (917467197) has left the board
Date: 19/10/2016	Event: New Accounts filed
Date: 21/08/2016	Event: New Confirmation Statement filed
Date: 20/01/2016	Event: New Board Member Qu Li (920237698) Appointed
Date: 01/07/2015	Event: New Confirmation Statement filed
Date: 30/06/2015	Event: New Accounts filed
Date: 01/06/2015	Event: New Board Member Antonios Ghorayeb (919555482) Appointed
Date: 01/06/2015	Event: Antonios Ghorayeb (919786613) has left the board
Date: 25/05/2015	Event: New Board Member Antonios Ghorayeb (919786613) Appointed
Date: 18/05/2015	Event: Ilyas Tariq Khan (905691563) has left the board
Date: 14/04/2015	Event: New Board Member Trevor Edward Brown (917467197) Appointed
Date: 14/04/2015	Event: Trevor Edward Brown (918862383) has left the board
Date: 28/11/2014	Event: Change in Reg. Office
Date: 19/06/2014	Event: New Board Member Salim Chaar (918861464) Appointed
Date: 19/06/2014	Event: New Board Member Trevor Edward Brown (918862383) Appointed
Date: 18/06/2014	Event: New Confirmation Statement filed
Date: 04/06/2014	Event: Oliver Charles Hewardine Cooke (917223287) has left the board
Date: 09/05/2014	Event: New Accounts filed
Date: 29/11/2013	Event: Mark Robertson (915265409) has left the board
Date: 14/11/2013	Event: Russell James Darvill (913091758) has left the board
Date: 19/06/2013	Event: New Confirmation Statement filed
Date: 18/04/2013	Event: New Accounts filed
Date: 16/04/2013	Event: Change in Reg. Office
Date: 25/03/2013	Event: New Board Member Oliver Charles Hewardine Cooke (917223287) Appointed
Date: 25/03/2013	Event: Oliver Charles Hewardine Cooke (917661708) has left the board
Date: 18/03/2013	Event: New Board Member Oliver Charles Hewardine Cooke (917661708) Appointed

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PETERHOUSE CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2M

£4.1M

£1.3M

£4.1M

People Overview

4

22

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2M

£4.1M

£1.3M

£4.1M

Accounts

People Overview

4

22

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™