{ "company_number": "09100918", "name": "Augusta Capital Ltd", "url": "/company/09100918", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-06-24", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" }, { "code": "64999", "description": "Financial intermediation not elsewhere classified", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64999" }, { "code": "66120", "description": "Security and commodity contracts dealing activities", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66120" } ], "registered_address": { "id": 1315881, "url": "/address/1315881", "line1": "THE OLD BARN", "line2": "OFF WOOD STREET", "post_town": "SWANLEY VILLAGE", "county": "KENT", "country": "ENGLAND", "postcode": "BR8 7PA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09100918", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09100918/accounts/2025-06-30", "pdf_url": "/company/09100918/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Augusta Capital Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "697613.00", "debtors": "2544739.00", "cash_bank_in_hand": "7640.00", "current_assets": "2552379.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1188241.00", "total_assets_less_current_liabilities": "-490628.00", "net_assets_liabilities": "-491200.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-311778.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/09100918/accounts/2024-06-30", "pdf_url": "/company/09100918/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Augusta Capital Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "366589.00", "debtors": "674944.00", "cash_bank_in_hand": "2833.00", "current_assets": "677777.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-642932.00", "total_assets_less_current_liabilities": "-276343.00", "net_assets_liabilities": "-277439.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-98017.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/09100918/accounts/2023-06-30", "pdf_url": "/company/09100918/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Augusta Capital Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "533547.00", "debtors": "447088.00", "cash_bank_in_hand": "5388.00", "current_assets": "452476.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-315936.00", "total_assets_less_current_liabilities": "217611.00", "net_assets_liabilities": "216515.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "230700.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/09100918/accounts/2022-06-30", "pdf_url": "/company/09100918/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2006900.00", "debtors": "2674613.00", "cash_bank_in_hand": "188753.00", "current_assets": "2863366.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1514195.00", "total_assets_less_current_liabilities": "492705.00", "net_assets_liabilities": "491609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/09100918/accounts/2021-06-30", "pdf_url": "/company/09100918/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "994375.00", "debtors": "3366153.00", "cash_bank_in_hand": "28316.00", "current_assets": "3394469.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-562659.00", "total_assets_less_current_liabilities": "431716.00", "net_assets_liabilities": "430620.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/09100918/accounts/2020-06-30", "pdf_url": "/company/09100918/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "900219.00", "debtors": "3484976.00", "cash_bank_in_hand": "58829.00", "current_assets": "3543805.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-653361.00", "total_assets_less_current_liabilities": "246858.00", "net_assets_liabilities": "245532.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/09100918/accounts/2019-06-30", "pdf_url": "/company/09100918/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7987.00", "debtors": "3246198.00", "cash_bank_in_hand": "59579.00", "current_assets": "3305777.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10304.00", "total_assets_less_current_liabilities": "18291.00", "net_assets_liabilities": "16506.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/09100918/accounts/2018-06-30", "pdf_url": "/company/09100918/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9397.00", "debtors": "3471001.00", "cash_bank_in_hand": "52967.00", "current_assets": "3523968.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40854.00", "total_assets_less_current_liabilities": "50251.00", "net_assets_liabilities": "48466.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/09100918/accounts/2017-06-30", "pdf_url": "/company/09100918/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "825.00", "debtors": "3399535.00", "cash_bank_in_hand": "62424.00", "current_assets": "3461959.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46639.00", "total_assets_less_current_liabilities": "47464.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/09100918/accounts/2016-06-30", "pdf_url": "/company/09100918/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "970.00", "debtors": "2736001.00", "cash_bank_in_hand": "202.00", "current_assets": "2736203.00", "creditors_due_within_one_year": "2699259.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36944.00", "total_assets_less_current_liabilities": "37914.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "37814.00", "shareholder_funds": "37914.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/09100918/accounts/2015-06-30", "pdf_url": "/company/09100918/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Augusta Capital Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "850.00", "debtors": "3200000.00", "cash_bank_in_hand": "53907.00", "current_assets": "3253907.00", "creditors_due_within_one_year": "3268956.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15049.00", "total_assets_less_current_liabilities": "-14199.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-14299.00", "shareholder_funds": "-14199.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09100918/filing-history" }, "confirmation_statement": { "next_due": "2027-07-08", "last_made_up": "2026-06-24" }, "officers": [], "psc": [ { "name": "Mrs Caitlin Helen Black", "kind": "individual-person-with-significant-control", "person_url": "/person/732604", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Australian", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Toby Simon Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/5053245", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:04:59.859182+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }