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Tungate Capital PLC

ActivePublic limited company

Key figures

Year to 31 Mar 2025

Loss
£211.2k−£298.2kon prior year
Net assets
£2.8m−£221.2kon prior year
Total assets
£3.2m−£520.4kon prior year
Cash at bank
£1.6k+£1.5kon prior year
Employees
0−5on prior year
Balance sheetLast 3 filed years
Total assets, 2023: £3.5mTotal assets, 2024: £3.7mTotal assets, 2025: £3.2mNet assets, 2023: £2.9mNet assets, 2024: £3mNet assets, 2025: £2.8mTotal liabilities, 2023: £549.7kTotal liabilities, 2024: £702.1kTotal liabilities, 2025: £402.9k202320242025
  • Total assets£3.2m
  • Net assets£2.8m
  • Total liabilities£402.9k
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

5 months left

1 Apr 202631 Mar 2027
Next accounts due
31 Dec 2026
in 7 weeks
For the period to 31 Mar 2026
Last made up to
31 Mar 2025

Past periods

  • 1 Apr 2024 – 31 Mar 2025
  • 1 Apr 2023 – 31 Mar 2024
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Details

Company number
10257377
Incorporated
29 June 2016
Registered office
16 Riverside Omega Park, Alton, Hampshire, GU34 2UF
Nature of business
  • Fund management activities 66300
Directors
  • Mark Simon Yadegar
  • 100z Asset Management Limited

See the full picture of Tungate Capital PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.