Westmorland Capital Limited

Active07261305 Private limited company
Incorporated
21 May 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Matthew Thomas Diarmuid Gilpin
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 4 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)

Financials

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

Net Assets
£18,496
Cash
£1,151
Debt Ratio
82%
Current Ratio
0.6x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2025 £15,460 £239 £3,313 (£32,508) £18,496
Balance sheet detail
2025202420232022202120202019
Fixed Assets£49,011£35,644£25,001£25,787£27,771£25,800£26,597
Current Assets£54,278£37,865£31,597£17,938£10,451£989£6,316
Debtors£53,127
Cash£1,151
Creditors (< 1 year)£83,960£70,512£34,743£60,223£9,909£28,354£19,257
Creditors (> 1 year)£833£5,833£11,171£16,010£25,000
Net Current Assets(£29,682)(£42,285)£542(£25,561)(£11,137)
Net Assets£18,496(£32,508)£3,313£239£15,460
Shareholder Funds£18,496(£2,836)£10,684(£32,508)£3,313£239£15,460

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Total exemption full accounts31 March 2025
27 February 2026Confirmation statement with no updates21 February 2026
9 June 2025Confirmation statement with no updates21 February 2025
12 December 2024Micro company accounts31 March 2024
3 June 2024Confirmation statement with no updates21 May 2024
Show all recent filings

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