Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
That's Capital Limited
- Incorporated
- 4 April 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Stephen Edward Walsh
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Walsh, Wendy
Secretary · Appointed 1 October 2016
British
Born August 1978 (48)
Officer history (3 former)
1 October 2016
Appointed Walsh, Wendy as Secretary
1 October 2016
4 April 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Holdings 1
Companies where That's Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,004,476
- Cash
- £21,210
- Profit
- (£8,933)
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 1.8x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,739,800 | £1,771,123 | £1,849,973 | £1,925,053 | £1,697,892 | |
| Current Assets | £22,780 | £14,958 | £17,496 | £22,482 | £46,764 | |
| Debtors | £1,570 | £2,367 | £2,223 | £3,913 | £20,497 | |
| Cash | £21,210 | £12,591 | £15,273 | £18,569 | £26,267 | |
| Creditors (< 1 year) | £12,997 | £31,182 | £75,128 | £124,234 | £177,439 | £217,732 |
| Creditors (> 1 year) | £639,950 | £639,950 | £639,950 | £639,950 | £639,950 | £639,950 |
| Net Current Assets | £9,783 | (£16,224) | (£106,738) | (£154,957) | (£170,968) | |
| Net Assets | £1,004,476 | £1,013,910 | £1,002,340 | £1,029,201 | £786,124 | |
| Shareholder Funds | £1,004,476 | £1,013,910 | £1,002,340 | £1,029,201 | £786,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Registration of a charge | |||
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 |
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