Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
H Capital Trading Limited
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- Robert Douglas Fuller
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2022
British
Born March 1955 (71)
Officer history (4 former)
22 July 2022
Resigned Henchey, Maurice David as Director
13 January 2022
13 January 2022
Resigned Stevenson, Malcolm as Director
1 May 2014
Appointed Stevenson, Malcolm as Director
1 May 2014
Appointed Henchey, Maurice David as Director
1 May 2014
Resigned Henchey, James John as Director
1 May 2014
25 July 2012
Appointed Henchey, James John as Director
25 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 May 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1955 (71)
Former controllers (3)
23 May 2024
22 July 2022
Ceased James John Henchey — Holds 25–50% of voting rights
8 February 2022
Ceased Malcom Stevenson — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £77,353
- Cash
- £136
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £128 | £171 | £228 | |||
| Current Assets | £151,033 | £151,282 | £151,243 | £150,999 | £202,723 | £854,833 | £1,382,364 |
| Debtors | £22,991 | £22,991 | £22,991 | £22,991 | £22,991 | ||
| Cash | £136 | £385 | £346 | £102 | £51,826 | £10,000 | £929 |
| Creditors (< 1 year) | £71,381 | £59,997 | £48,186 | £36,451 | £3,780 | ||
| Creditors (> 1 year) | £2,299 | £12,491 | £22,373 | £31,952 | £50,000 | ||
| Net Current Assets | £79,652 | £91,285 | £103,057 | £114,548 | £198,943 | £847,273 | £1,315,954 |
| Net Assets | £77,353 | £78,794 | £80,684 | £82,596 | £149,071 | ||
| Shareholder Funds | £77,353 | £78,794 | £80,684 | £82,596 | £149,071 | £847,444 | £1,316,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Previous accounting period extended | |||
| 30 May 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 7 March 2025 | Total exemption full accounts | 30 August 2024 |
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