THEMELIO CAPITAL LIMITED
Active Company number 12442881
THEMELIO CAPITAL LIMITED (company number 12442881) is a private limited company incorporated on 5 February 2020. Its status on the Companies House register is Active. Its registered office is in London, EC1M 4JN. Its nature of business (SIC 2007) is activities of venture and development capital companies (64303). Its latest accounts we hold, for the period ending 31 March 2022, report net assets of £1.3m.
Source: Companies House register, as at 2 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THEMELIO CAPITAL LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2022 against the year before
- Filing deadlines: accounts due 28 Jun 2027; confirmation statement due 18 Feb 2027
- Financials ledger: 2 years of filed accounts held (2021–2022)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 12442881
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 5 February 2020
- Country of origin
- United Kingdom
- Registered office
- 82 ST JOHN STREET
LONDON
EC1M 4JN
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 28 September
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 30 September 2025
- Next accounts due
- 28 June 2027
- Confirmation statement last made up to
- 4 February 2026
- Next confirmation statement due
- 18 February 2027
Financial summary
| Period ending | 31 March 2022 | 31 March 2021 |
|---|---|---|
| Total assets | £1.3m | £1.2m |
| Current liabilities | £1,800 | £6,588 |
| Net current assets | £245k | £275k |
| Total liabilities | £1,800 | £6,588 |
| Net assets | £1.3m | £1.2m |
| Employees | 2 | 2 |
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (5 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Questions about THEMELIO CAPITAL LIMITED
Is THEMELIO CAPITAL LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 2 October 2026.)
When was THEMELIO CAPITAL LIMITED incorporated?
THEMELIO CAPITAL LIMITED was incorporated on 5 February 2020, according to the Companies House register. (Companies House register, as at 2 October 2026.)
Where is THEMELIO CAPITAL LIMITED registered?
Its registered office is in London, EC1M 4JN. (Companies House register, as at 2 October 2026.)
Who controls THEMELIO CAPITAL LIMITED?
The register lists 1 current person with significant control (5 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/12442881/persons-with-significant-control. (Companies House register, as at 2 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are THEMELIO CAPITAL LIMITED's next accounts due?
The register shows the next accounts as due by 28 June 2027. Its latest accounts on the register were made up to 30 September 2025. (Companies House register, as at 2 October 2026.)
Does THEMELIO CAPITAL LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 30 September 2025. (Companies House register, as at 2 October 2026.) What a dormant company is and what it must file
Does THEMELIO CAPITAL LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/12442881/charges. (Companies House register, as at 2 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is THEMELIO CAPITAL LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More activities of venture and development capital companies companies
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- CHELSEA GREEN TOPCO LIMITED
- CHELSEA GREEN MIDCO LIMITED
- ACTEV II LIMITED
- UK TOTE GROUP LIMITED
- LEXINGTON ADVISORS UK LIMITED
- SALUTE MISSION CRITICAL EUROPE HOLDINGS LIMITED
- PROJECT NEPTUNE TOPCO LIMITED
Industry overview: 3,119 active companies in SIC 64303
Other active companies registered at EC1M 4JN
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: THEMELIO CAPITAL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/12442881 — see the API documentation and pricing.