Company Overview
South Street Capital (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 January 2014, so this is a well established company. South Street Capital (Uk) Limited has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

York House, Thornfield Business Park, Northallerton, DL6 2XQ
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Companies House Data
Company NameSOUTH STREET CAPITAL (UK) LIMITED
Company Number08871948
Registered Office AddressYork House
 Thornfield Business Park
 DL6 2XQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Helen Goldspink - Director
(British, 47 years old, born July 1979)
Appointed 09 October 2017
 Active
James Harrison-Topham - Director
(British, 61 years old, born April 1965)
Appointed 31 January 2014
 Active
Anthony Thesiger - Director
(British, 58 years old, born September 1968)
Appointed 06 October 2023
 Active
Steven Vaughan - Director
(British, 68 years old, born March 1958)
Appointed 01 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Goldspink
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
James Harrison-Topham
BRAMADI SOUTH STREET CAPITAL LIMITED
PENHILL ASSET MANAGEMENT LIMITED
PENHILL INVESTMENTS LIMITED
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
SOUTH STREET CAPITAL (PROJECTS) LIMITED
SOUTH STREET CAPITAL (SERVICES) LIMITED
SOUTH STREET CAPITAL LLP
Anthony Thesiger
SOUTH STREET CAPITAL (HOLDINGS) LIMITED
SOUTH STREET CAPITAL (PROJECTS) LIMITED
VAIL INVESTMENT MANAGEMENT LTD.
Steven Vaughan
ADDINGTON CAPITAL INVESTMENTS LLP
ADDINGTON CAPITAL LLP
ALMURA BUILDING PRODUCTS LIMITED
ASHBY PARK MANAGEMENT COMPANY LIMITED
C M SHEFFIELD LIMITED
CARLTON HEALTHCARE LIMITED
CITY LINK (CARDIFF) LIMITED
CONYGAR BEDFORD SQUARE LIMITED
CONYGAR HAVERFORDWEST LIMITED
CONYGAR HOLDINGS LIMITED
MEPC CARDIFF INVESTMENTS (E02) LIMITED
MEPC CARDIFF INVESTMENTS (E03) LIMITED
MEPC CARDIFF INVESTMENTS (E04) LIMITED
MEPC CARDIFF INVESTMENTS (E18) LIMITED
MEPC CARDIFF INVESTMENTS LIMITED
METROPOLITAN FILM PARTNERSHIP LLP
NEWPORT SCHOOL SOLUTIONS LIMITED
OXIANA PROPERTY LLP
RR SEA DUNDEE LIMITED
RR SEA HANOVER ST. LIMITED
RR SEA ST. HELENS LIMITED
RR SEA STAFFORD LIMITED
RR SEA STRAND LIMITED
THE CONYGAR INVESTMENT COMPANY PLC
UKLP ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 76 76 1
Current Assets 763,367 763,367 993,300
Creditors Due Within One Year 124,885 124,885 363,284
Working Cap 638,482 638,482 630,016
Total Assets Less Current Liabilities 638,558 638,558 630,017
Long-term Liabilities 0 0 0
Net Assets 638,558 638,558 630,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 638,558 638,558 630,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.9% 40.9% 30.8%
Cash Bank In Hand 59.1% 59.1% 69.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.4% 16.4% 36.6%
Net Current Assets Liabilities 83.6% 83.6% 63.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.6% 83.6% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.1 6.1 2.7
Solvency Ratio 6.1 6.1 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 763,443 763,443 993,301
Debt 124,885 124,885 363,284
Net Assets/Debt 638,558 638,558 630,017

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 6 March 2026
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 6 March 2026
Confirmation statement made on 15 January 2026 with updates
Cancellation of shares. Statement of capital on 16 December 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Purchase of own shares.
Change of details for Penhill Investments Limited as a person with significant control on 19 November 2025
Cessation of Lantern Assets Limited as a person with significant control on 19 November 2025
Termination of appointment of Keith Alan Holman as a director on 19 November 2025
Confirmation statement made on 15 January 2025 with updates
Termination of appointment of William Derek Anderson as a secretary on 10 September 2024
Director's details changed for Helen Ann Macrow on 18 May 2024
Secretary's details changed for William Derek Anderson on 20 June 2024
Director's details changed for Mr Steven Mark Vaughan on 20 June 2024
Director's details changed for Helen Ann Macrow on 20 June 2024
Director's details changed for Anthony Martin Thesiger on 20 June 2024
Registered office address changed from The Old Wheel House 31-37 Church Street Reigate Surrey RH2 0AD to York House Thornfield Business Park Northallerton DL6 2XQ on 21 June 2024
Director's details changed for Mr James Richard Jarratt Harrison-Topham on 20 June 2024
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