Hurlingham Capital Limited

Active06940379 Private limited company
Incorporated
22 June 2009 (17 years)
Industry
Buying and selling of own real estate (68100)
Directors
Philip Barry
Andrew John Bevan
Owned by
Philip Barry
Accounts type
Total exemption full
Address
1 Brookfield Close
Milton-Under-Wychwood
Chipping Norton
OX7 6JQ

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 July 2026
Last conf. stmt
22 June 2025

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Barry, Philip
Director · Appointed 15 May 2017
British
Born November 1967
Bevan, Andrew John
Director · Appointed 23 August 2011
British
Born July 1962 (64)
Officer history (3 former)
30 June 2024
Resigned Nash, Michael Raymond as Director
15 May 2017
Appointed Barry, Philip as Director
22 October 2015
Appointed Nash, Michael Raymond as Director
7 February 2012
Resigned Ivory, Jonathan James as Director
23 August 2011
Appointed Bevan, Andrew John as Director
31 August 2009
Resigned Felstead, Oliver Marcus as Director
1 August 2009
Appointed Ivory, Jonathan James as Director
22 June 2009
Appointed Felstead, Oliver Marcus as Director

Ownership 1 active

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

Philip Barry
Individual · Notified 15 May 2016
Owns 50–75% of shares
British
Born November 1967

Holdings 4

Companies where Hurlingham Capital Limited is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active

Financials

Net Assets
(£124,761)
Cash
£16,794
Employees
2
Current Ratio
0.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£72,856) (£117,355) (£113,312) (£92,299) (£79,323) (£124,761)
Balance sheet detail
202420232022202120202019
Current Assets£25,087£1,568,891£1,568,155£1,590,948£1,453,167£1,484,256
Debtors£8,293£1,990£699£18,733£319£10,768
Cash£16,794£1,021£1,576£6,335£2,626£23,266
Creditors (< 1 year)£149,848£479,304£437,209£330,013£186,522£173,112
Creditors (> 1 year)£1,168,910£1,223,245£1,374,247£1,384,000£1,384,000
Net Current Assets(£124,761)£1,089,587£1,130,946£1,260,935£1,266,645
Net Assets(£124,761)(£79,323)(£92,299)(£113,312)(£117,355)(£72,856)
Shareholder Funds(£124,761)(£79,323)(£92,299)(£113,312)(£117,355)(£72,856)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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