Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
24 Capital Limited
- Incorporated
- 12 October 2009 (17 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Richard John Clouter
- Accounts type
- Micro entity
- Address
- 17 WalkergateBerwick-Upon-TweedTD15 1DJ
Officers 2 active
Officer details are public data from the Companies House register.
Clouter, Richard John
Secretary · Appointed 12 October 2009
Director · Appointed 12 October 2009
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £10,839
- Debt Ratio
- 65%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,395 | £12,022 | £12,372 | £16,496 | ||
| Current Assets | £20,327 | £25,284 | £111,749 | £171,763 | £208,058 | £252,279 |
| Debtors | £8,197 | £4,787 | ||||
| Cash | £199,861 | £247,492 | ||||
| Creditors (< 1 year) | £19,883 | £5,688 | £44,372 | £80,010 | £83,693 | £68,859 |
| Net Current Assets | £444 | £19,596 | £67,377 | £91,753 | £124,365 | £183,420 |
| Net Assets | £10,839 | £31,618 | £139,311 | £183,420 | ||
| Shareholder Funds | £10,839 | £31,618 | £79,749 | £108,249 | £139,311 | £183,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 20 February 2025 | Micro company accounts | 30 June 2024 | ||
| 17 October 2024 | Confirmation statement with updates | 12 October 2024 | ||
| 28 March 2024 | Micro company accounts | 30 June 2023 |
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