Working Capital Limited

Active03864848 Private limited company
Incorporated
25 October 1999 (27 years)
Industry
Dormant Company (99999)
Owned by
David Robert Durant-Birks
Accounts type
Total exemption full
Region
South West
Address
530 Bristol Business Park
Bristol
BS16 1EJ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 October 1999
English
Born March 1953 (73)
Secretary · Appointed 25 October 1999
British

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born March 1953 (73)
Former controllers (1)
6 April 2016
Ceased David Robert Durant — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Employees
1

Trend

Shareholder Funds
(£20k) (£15k) (£10k) (£5k) £0 2019 2020 2021 2022 2023 2024 2025 (£14,789) (£16,006) (£14,949) (£840) (£486) (£486) (£486)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0
Current Assets£134
Cash£0£134
Creditors (< 1 year)£486£486£486£840£14,949£16,006£14,923
Net Current Assets(£486)(£486)(£486)(£840)(£14,949)(£16,006)(£14,789)
Shareholder Funds(£486)(£486)(£486)(£840)(£14,949)(£16,006)(£14,789)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Cessation of a person with significant control
26 October 2026Confirmation statement with updates25 October 2026
30 July 2026Total exemption full accounts31 October 2025
11 November 2025Confirmation statement with no updates25 October 2025
4 November 2025Change of details for a person with significant control
Show all recent filings

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