Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Working Capital Consulting Limited
- Incorporated
- 5 June 2006 (20 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ian David Kinman
- Owned by
- Christopher James Payne
- Accounts type
- Micro entity
- Region
- South West
- Address
- One Plus One Accountants Fore StreetBovey TraceyNewton AbbotTQ13 9AE
Officers 6 active
Officer details are public data from the Companies House register.
British
Born August 1968 (58)
Director · Appointed 17 October 2023
British
Born February 1954 (72)
Kinman, Ian David
Director · Appointed 17 October 2023
British
Born October 1959 (67)
Wolsey, Ian
Director · Appointed 14 August 2007
British
Born February 1947 (79)
Director · Appointed 15 January 2007
Also at Wilsworthy Consulting Limited · more companies
British
Born May 1955 (71)
British
Born April 1958 (68)
Officer history (2 former)
17 October 2023
17 October 2023
17 October 2023
Appointed Kinman, Ian David as Director
26 June 2018
12 September 2008
14 August 2007
Appointed Wolsey, Ian as Director
14 August 2007
15 January 2007
5 June 2006
5 June 2006
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
Right to appoint and remove directors
British
Born May 1955 (71)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£83,314)
- Employees
- 2
- Debt Ratio
- 281%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235 | £709 | £237 | £0 | £375 | £1,715 |
| Current Assets | £45,724 | £110,619 | £233,544 | £124,050 | £161,833 | £333,116 |
| Creditors (< 1 year) | £94,753 | £66,370 | £150,376 | £128,098 | £97,576 | £182,646 |
| Creditors (> 1 year) | £35,219 | £42,108 | £52,059 | £59,630 | £65,256 | £68,555 |
| Net Current Assets | (£48,330) | £46,386 | £85,344 | (£2,715) | £64,965 | £150,470 |
| Net Assets | (£83,314) | £4,987 | £33,522 | (£62,345) | £84 | £83,630 |
| Shareholder Funds | (£83,314) | £4,987 | £33,522 | (£62,345) | £84 | £83,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 30 July 2025 | Registered office address changed | |||
| 30 July 2025 | Registered office address changed | |||
| 30 April 2025 | Confirmation statement with no updates | 28 April 2025 |
Other companies in this industry
London
Old Trafford
Egham
London
Salisbury
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →