Therium Capital Management Limited

Company Name	Therium Capital Management Limited
Company Status	Active
Company Number	06517819
Category	Private Limited Company
Incorporation Date	28 February 2008(16 years, 2 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr John Roger Byrne
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Current
Appointed	28 February 2008(same day as company formation)
Role	Lawyer
Country of Residence	United Kingdom
Correspondence Address	14 Oakleigh Drive Croxley Green Rickmansworth Hertfordshire WD3 3EF

Director Name	Neil Andrew Purslow
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	25 March 2008(3 weeks, 5 days after company formation)
Appointment Duration	16 years, 1 month
Role	Lawyer
Country of Residence	England
Correspondence Address	11 Staple Inn London WC1V 7QH

Secretary Name	Mr Martin Middleton
Status	Current
Appointed	12 January 2010(1 year, 10 months after company formation)
Appointment Duration	14 years, 3 months
Role	Company Director
Correspondence Address	11 Staple Inn London WC1V 7QH

Director Name	Mr Jeremy Edward Cadle
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	29 April 2015(7 years, 2 months after company formation)
Appointment Duration	9 years
Role	Company Director
Country of Residence	England
Correspondence Address	97 The Avenue London N10 2QG

Director Name	Mr George Brown
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	28 February 2008(same day as company formation)
Role	Solicitor
Country of Residence	England
Correspondence Address	Cypress Cottage Ide Hill Sevenoaks Kent TN14 6JN

Secretary Name	Mr George Brown
Nationality	British
Status	Resigned
Appointed	28 February 2008(same day as company formation)
Role	Solicitor
Country of Residence	England
Correspondence Address	Cypress Cottage Ide Hill Sevenoaks Kent TN14 6JN

Secretary Name	Mr John Roger Byrne
Nationality	British
Status	Resigned
Appointed	25 August 2008(5 months, 4 weeks after company formation)
Appointment Duration	1 year, 4 months (resigned 12 January 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	14 Oakleigh Drive Croxley Green Rickmansworth Hertfordshire WD3 3EF

Director Name	Mr Eric Edward Anstee
Date of Birth	January 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	17 February 2010(1 year, 11 months after company formation)
Appointment Duration	3 years, 9 months (resigned 28 November 2013)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	78 Duke Street London W1K 6JQ

Director Name	Mr John Christian William Kent
Date of Birth	May 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	28 November 2013(5 years, 9 months after company formation)
Appointment Duration	1 year, 5 months (resigned 29 April 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	30 Cannon Street London EC4Y 6XH

Director Name	Instant Companies Limited (Corporation)
Status	Resigned
Appointed	28 February 2008(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Director Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	28 February 2008(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Secretary Name	Swift Incorporations Limited (Corporation)
Status	Resigned
Appointed	28 February 2008(same day as company formation)
Correspondence Address	1 Mitchell Lane Bristol Avon BS1 6BU

Contact

Website	therium.com
Email address	[email protected]
Telephone	020 33273463
Telephone region	London

Location

Registered Address	11 Staple Inn London WC1V 7QH
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Without
Built Up Area	Greater London
Address Matches	7 other UK companies use this postal address

Shareholders

720k at £1	City Of London Group PLC 51.58% Preference
61.9k at £1	City Of London Group PLC 4.44% Ordinary
-	OTHER 3.25% -
42.6k at £1	Frentina Pty Limited A/c No. 3 3.05% Preference
39.2k at £1	Sinead Frohawk 2.81% Preference
39.2k at £1	Sinead Hayden 2.81% Preference
33.3k at £1	Frentina Pty Limited A/c No. 1 2.39% Preference
29.5k at £1	Lemniscate LTD 2.11% Preference
28.3k at £1	Agnieszka Justyna Scorer 2.03% Preference
156.2k at £1	Graeme Mackenzie 11.19% Preference
25k at £1	John Byrne 1.79% Ordinary Founder
25k at £1	Neil Purslow 1.79% Ordinary Founder
22.1k at £1	Radar Partners 1.58% Preference
20k at £1	Steen Jensen 1.43% Preference
19.5k at £1	Andrew Morgan 1.40% Preference
19.5k at £1	Malcolm Ritchie 1.40% Preference
19.5k at £1	Simon Newsham 1.40% Preference
15k at £1	Hintongreen Limited 1.07% Preference
14.5k at £1	Mike Tunstall 1.04% Preference
10k at £1	Dhaweya Hasan Hasan Albash 0.72% Preference
10k at £1	Reema Fadhel Abbas Ebrahim Alqassab 0.72% Preference

Financials

Year	2014
Turnover	£279,777
Gross Profit	£279,777
Net Worth	-£3,827,167
Cash	£23,345
Current Liabilities	£4,375,832

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	29 February 2024 (1 month, 3 weeks ago)
Next Return Due	14 March 2025 (10 months, 3 weeks from now)

Charges

26 August 2014	Delivered on: 2 September 2014 Satisfied on: 6 May 2015 Persons entitled: City of London Group PLC Classification: A registered charge Fully Satisfied

Filing History

4 March 2024	Confirmation statement made on 29 February 2024 with no updates (3 pages)
25 September 2023	Accounts for a small company made up to 31 December 2022 (22 pages)
6 March 2023	Confirmation statement made on 28 February 2023 with no updates (3 pages)
26 September 2022	Accounts for a small company made up to 31 December 2021 (24 pages)
28 February 2022	Confirmation statement made on 28 February 2022 with no updates (3 pages)
25 September 2021	Accounts for a small company made up to 31 December 2020 (26 pages)
1 March 2021	Confirmation statement made on 28 February 2021 with updates (5 pages)
6 January 2021	Accounts for a small company made up to 31 December 2019 (25 pages)
8 October 2020	Director's details changed for Neil Purslow on 1 January 2020 (2 pages)
8 June 2020	Confirmation statement made on 28 February 2020 with no updates (3 pages)
13 May 2020	Confirmation statement made on 8 April 2019 with no updates (3 pages)
8 October 2019	Full accounts made up to 31 December 2018 (23 pages)
3 April 2019	Confirmation statement made on 28 February 2019 with no updates (3 pages)
13 November 2018	Full accounts made up to 31 December 2017 (23 pages)
13 June 2018	Registered office address changed from 77 Kingsway London WC2B 6SR to 11 Staple Inn London WC1V 7QH on 13 June 2018 (1 page)
13 March 2018	Confirmation statement made on 28 February 2018 with no updates (3 pages)
4 October 2017	Full accounts made up to 31 December 2016 (23 pages)
4 October 2017	Full accounts made up to 31 December 2016 (23 pages)
15 March 2017	Confirmation statement made on 28 February 2017 with updates (5 pages)
15 March 2017	Confirmation statement made on 28 February 2017 with updates (5 pages)
11 October 2016	Full accounts made up to 31 December 2015 (24 pages)
11 October 2016	Full accounts made up to 31 December 2015 (24 pages)
8 March 2016	Annual return made up to 29 February 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 1,395,756 (10 pages)
8 March 2016	Annual return made up to 29 February 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 1,395,756 (10 pages)
28 January 2016	Registered office address changed from 78 Duke Street London W1K 6JQ to 77 Kingsway London WC2B 6SR on 28 January 2016 (2 pages)
28 January 2016	Registered office address changed from 78 Duke Street London W1K 6JQ to 77 Kingsway London WC2B 6SR on 28 January 2016 (2 pages)
21 October 2015	Current accounting period shortened from 31 March 2016 to 31 December 2015 (1 page)
21 October 2015	Current accounting period shortened from 31 March 2016 to 31 December 2015 (1 page)
21 July 2015	Full accounts made up to 31 March 2015 (26 pages)
21 July 2015	Full accounts made up to 31 March 2015 (26 pages)
20 May 2015	Termination of appointment of John Christian William Kent as a director on 29 April 2015 (2 pages)
20 May 2015	Termination of appointment of John Christian William Kent as a director on 29 April 2015 (2 pages)
19 May 2015	Appointment of Mr Jeremy Edward Cadle as a director on 29 April 2015 (3 pages)
19 May 2015	Appointment of Mr Jeremy Edward Cadle as a director on 29 April 2015 (3 pages)
6 May 2015	Satisfaction of charge 065178190001 in full (4 pages)
6 May 2015	Satisfaction of charge 065178190001 in full (4 pages)
23 April 2015	Annual return made up to 28 February 2015 with a full list of shareholders Statement of capital on 2015-04-23 GBP 1,395,756 (9 pages)
23 April 2015	Annual return made up to 28 February 2015 with a full list of shareholders Statement of capital on 2015-04-23 GBP 1,395,756 (9 pages)
2 September 2014	Registration of charge 065178190001, created on 26 August 2014 (27 pages)
2 September 2014	Registration of charge 065178190001, created on 26 August 2014 (27 pages)
22 August 2014	Full accounts made up to 31 March 2014 (25 pages)
22 August 2014	Full accounts made up to 31 March 2014 (25 pages)
26 March 2014	Statement of capital following an allotment of shares on 28 March 2013 GBP 1,215,756 (3 pages)
26 March 2014	Annual return made up to 28 February 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 1,395,756 (9 pages)
26 March 2014	Statement of capital following an allotment of shares on 28 March 2013 GBP 1,215,756 (3 pages)
26 March 2014	Annual return made up to 28 February 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 1,395,756 (9 pages)
31 December 2013	Appointment of John Kent as a director (3 pages)
31 December 2013	Appointment of John Kent as a director (3 pages)
30 December 2013	Termination of appointment of Eric Anstee as a director (2 pages)
30 December 2013	Termination of appointment of Eric Anstee as a director (2 pages)
30 September 2013	Full accounts made up to 31 March 2013 (23 pages)
30 September 2013	Full accounts made up to 31 March 2013 (23 pages)
13 March 2013	Annual return made up to 28 February 2013 with a full list of shareholders (8 pages)
13 March 2013	Annual return made up to 28 February 2013 with a full list of shareholders (8 pages)
8 March 2013	Auditor's resignation (1 page)
8 March 2013	Auditor's resignation (1 page)
26 February 2013	Auditor's resignation (1 page)
26 February 2013	Auditor's resignation (1 page)
19 October 2012	Statement of capital following an allotment of shares on 15 October 2012 GBP 1,075,756 (4 pages)
19 October 2012	Statement of capital following an allotment of shares on 15 October 2012 GBP 1,075,756 (4 pages)
2 July 2012	Full accounts made up to 31 March 2012 (21 pages)
2 July 2012	Full accounts made up to 31 March 2012 (21 pages)
7 March 2012	Annual return made up to 29 February 2012 with a full list of shareholders (8 pages)
7 March 2012	Annual return made up to 29 February 2012 with a full list of shareholders (8 pages)
1 March 2012	Resolutions RES13 ‐ Increase share cap 20/02/2012 RES10 ‐ Resolution of allotment of securities (1 page)
1 March 2012	Resolutions RES13 ‐ Increase share cap 20/02/2012 RES10 ‐ Resolution of allotment of securities (1 page)
15 November 2011	Full accounts made up to 31 March 2011 (21 pages)
15 November 2011	Full accounts made up to 31 March 2011 (21 pages)
9 May 2011	Section 519 (1 page)
9 May 2011	Section 519 (1 page)
14 April 2011	Auditor's resignation (2 pages)
14 April 2011	Auditor's resignation (2 pages)
10 March 2011	Annual return made up to 28 February 2011 with a full list of shareholders (8 pages)
10 March 2011	Annual return made up to 28 February 2011 with a full list of shareholders (8 pages)
18 June 2010	Full accounts made up to 31 March 2010 (21 pages)
18 June 2010	Full accounts made up to 31 March 2010 (21 pages)
18 March 2010	Annual return made up to 28 February 2010 with a full list of shareholders (16 pages)
18 March 2010	Annual return made up to 28 February 2010 with a full list of shareholders (16 pages)
18 February 2010	Appointment of Mr Eric Edward Anstee as a director (2 pages)
18 February 2010	Appointment of Mr Eric Edward Anstee as a director (2 pages)
21 January 2010	Appointment of Mr Martin Middleton as a secretary (1 page)
21 January 2010	Termination of appointment of John Byrne as a secretary (1 page)
21 January 2010	Termination of appointment of John Byrne as a secretary (1 page)
21 January 2010	Appointment of Mr Martin Middleton as a secretary (1 page)
29 September 2009	Full accounts made up to 31 March 2009 (16 pages)
29 September 2009	Full accounts made up to 31 March 2009 (16 pages)
7 August 2009	Ad 03/08/09\gbp si 247936@1=247936\gbp ic 362796/610732\ (2 pages)
7 August 2009	Ad 03/08/09\gbp si 247936@1=247936\gbp ic 362796/610732\ (2 pages)
25 July 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
25 July 2009	Nc inc already adjusted 09/07/09 (1 page)
25 July 2009	Nc inc already adjusted 09/07/09 (1 page)
25 July 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
26 June 2009	Resolutions RES02 ‐ Resolution of re-registration (1 page)
26 June 2009	Re-registration of Memorandum and Articles (11 pages)
26 June 2009	Application for reregistration from PLC to private (1 page)
26 June 2009	Resolutions RES02 ‐ Resolution of re-registration (1 page)
26 June 2009	Change of name re reg. (1 page)
26 June 2009	Re-registration of Memorandum and Articles (11 pages)
26 June 2009	Change of name re reg. (1 page)
26 June 2009	Application for reregistration from PLC to private (1 page)
1 June 2009	Ad 18/05/09\gbp si 9659@1=9659\gbp ic 353137/362796\ (2 pages)
1 June 2009	Ad 18/05/09\gbp si 9659@1=9659\gbp ic 353137/362796\ (2 pages)
20 May 2009	Ad 18/05/09\gbp si 794@1=794\gbp ic 352343/353137\ (2 pages)
20 May 2009	Ad 18/05/09\gbp si 794@1=794\gbp ic 352343/353137\ (2 pages)
4 May 2009	Registered office changed on 04/05/2009 from 21 wilson street london EC2M 2TD (1 page)
4 May 2009	Registered office changed on 04/05/2009 from 21 wilson street london EC2M 2TD (1 page)
1 May 2009	Ad 16/04/09\gbp si 400@1=400\gbp ic 351943/352343\ (2 pages)
1 May 2009	Ad 16/04/09\gbp si 400@1=400\gbp ic 351943/352343\ (2 pages)
14 April 2009	Ad 03/04/09\gbp si 248469@1=248469\gbp ic 50100/298569\ (2 pages)
14 April 2009	Ad 03/04/09\gbp si 53374@1=53374\gbp ic 298569/351943\ (2 pages)
14 April 2009	Ad 03/04/09\gbp si 53374@1=53374\gbp ic 298569/351943\ (2 pages)
14 April 2009	Ad 03/04/09\gbp si 248469@1=248469\gbp ic 50100/298569\ (2 pages)
27 March 2009	Registered office changed on 27/03/2009 from 1-2 weighhouse street mayfair london W1K 5LR (1 page)
27 March 2009	Registered office changed on 27/03/2009 from 1-2 weighhouse street mayfair london W1K 5LR (1 page)
16 March 2009	Return made up to 28/02/09; full list of members (7 pages)
16 March 2009	Return made up to 28/02/09; full list of members (7 pages)
10 March 2009	Nc inc already adjusted 05/03/09 (1 page)
10 March 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
10 March 2009	Nc inc already adjusted 05/03/09 (1 page)
10 March 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
14 January 2009	Registered office changed on 14/01/2009 from suite 10, warren court euston road london NW1 3AA (1 page)
14 January 2009	Registered office changed on 14/01/2009 from suite 10, warren court euston road london NW1 3AA (1 page)
2 September 2008	Secretary appointed john byrne (1 page)
2 September 2008	Secretary appointed john byrne (1 page)
28 August 2008	Appointment terminated secretary george brown (1 page)
28 August 2008	Appointment terminated secretary george brown (1 page)
1 July 2008	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
1 July 2008	Nc inc already adjusted 25/06/08 (2 pages)
1 July 2008	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
1 July 2008	Ad 13/06/08\gbp si 49998@1=49998\gbp ic 102/50100\ (2 pages)
1 July 2008	Ad 13/06/08\gbp si 49998@1=49998\gbp ic 102/50100\ (2 pages)
1 July 2008	Nc inc already adjusted 25/06/08 (2 pages)
30 June 2008	Accounting reference date extended from 28/02/2009 to 31/03/2009 (1 page)
30 June 2008	Accounting reference date extended from 28/02/2009 to 31/03/2009 (1 page)
24 June 2008	Ad 13/06/08\gbp si 2@1=2\gbp ic 100/102\ (2 pages)
24 June 2008	Ad 13/06/08\gbp si 2@1=2\gbp ic 100/102\ (2 pages)
17 June 2008	Commence business and borrow (1 page)
17 June 2008	Application to commence business (2 pages)
17 June 2008	Commence business and borrow (1 page)
17 June 2008	Application to commence business (2 pages)
21 May 2008	Ad 15/05/08\gbp si 98@1=98\gbp ic 2/100\ (2 pages)
21 May 2008	Appointment terminate, director and secretary swift incorporations LIMITED logged form (1 page)
21 May 2008	Appointment terminate, director and secretary swift incorporations LIMITED logged form (1 page)
21 May 2008	Appointment terminate, director instant companies LIMITED logged form (1 page)
21 May 2008	Ad 15/05/08\gbp si 98@1=98\gbp ic 2/100\ (2 pages)
21 May 2008	Appointment terminate, director instant companies LIMITED logged form (1 page)
8 April 2008	Director appointed neil purslow (2 pages)
8 April 2008	Director appointed neil purslow (2 pages)
8 April 2008	Appointment terminated director george brown (1 page)
8 April 2008	Appointment terminated director george brown (1 page)
18 March 2008	Director and secretary appointed george brown (2 pages)
18 March 2008	Appointment terminated secretary swift incorporations LIMITED (1 page)
18 March 2008	Director appointed john roger byrne (5 pages)
18 March 2008	Appointment terminated director instant companies LIMITED (1 page)
18 March 2008	Appointment terminated director instant companies LIMITED (1 page)
18 March 2008	Director appointed john roger byrne (5 pages)
18 March 2008	Director and secretary appointed george brown (2 pages)
18 March 2008	Appointment terminated secretary swift incorporations LIMITED (1 page)
28 February 2008	Incorporation (17 pages)
28 February 2008	Incorporation (17 pages)

Therium Capital Management Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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