HEATHGATE CAPITAL LIMITED
Security dealing on own account
HEATHGATE CAPITAL LIMITED
Security dealing on own account
Contact & Details
Contact
Registered Address
2 Leman Street London E1W 9US United Kingdom
Full company profile for HEATHGATE CAPITAL LIMITED (11076867), an active financial services company based in London, United Kingdom. Incorporated 22 Nov 2017. Security dealing on own account. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Cash in Bank
N/A
Net Assets
£6.57M
Total Liabilities
£7.49M
Turnover
N/A
Employees
3
Debt Ratio
53%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Oren Samuel Peleg | Director | British | United Kingdom | 22 Nov 2017 | Active |
| Rachel Ilana Peleg | Director | British | United Kingdom | 22 Nov 2017 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Oren Samuel Peleg
British
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Rachel Ilana Peleg
British
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Dec 2025 | Confirmation Statement | Confirmation statement made on 2025-11-21 with no updates | |
| 30 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 18 Dec 2024 | Accounts | Annual accounts made up to 2023-12-31 | |
| 11 Dec 2024 | Confirmation Statement | Confirmation statement made on 2024-11-21 with no updates | |
| 9 Apr 2024 | Address | Change Registered Office Address Company With Date Old Address New Address |
Confirmation statement made on 2025-11-21 with no updates
Annual accounts made up to 2024-12-31
Annual accounts made up to 2023-12-31
Confirmation statement made on 2024-11-21 with no updates
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Confirmation statement made on 2025-11-21 with no updates
4 months ago on 17 Dec 2025
Annual accounts made up to 2024-12-31
6 months ago on 30 Sept 2025
Annual accounts made up to 2023-12-31
1 years ago on 18 Dec 2024
Confirmation statement made on 2024-11-21 with no updates
1 years ago on 11 Dec 2024
Change Registered Office Address Company With Date Old Address New Address
2 years ago on 9 Apr 2024