Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Basharat Capital Ltd
- Incorporated
- 9 April 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Adam Jeffrey Kirkwood
- Owned by
- Adam Jeffrey Kirkwood
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bizhub Melton CourtGibson LaneMeltonHU14 3HH
Officers 1 active
Officer details are public data from the Companies House register.
Kirkwood, Adam Jeffrey
Director · Appointed 9 April 2013
British
Born October 1972 (54)
Officer history (2 former)
7 August 2025
1 June 2018
19 January 2018
Resigned Dickson, Martin John as Director
9 April 2013
Appointed Kirkwood, Adam Jeffrey as Director
9 April 2013
Appointed Dickson, Martin John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Jeffrey Kirkwood
Individual · Notified 2 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1972 (54)
Former controllers (2)
20 August 2018
Ceased Stephen Puckering — Owns 25–50% of shares
20 August 2018
Ceased Ian Richard Dixon — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,019,824
- Cash
- £643,073
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,987 | £43,971 | £33,320 | £45,438 | £56,026 | £48,061 |
| Current Assets | £1,269,148 | £894,120 | £742,201 | £538,558 | £1,013,022 | £1,197,629 |
| Debtors | £416,681 | £346,209 | £303,116 | £112,232 | £239,016 | £591,707 |
| Cash | £643,073 | £508,909 | £331,189 | £407,655 | £635,737 | £382,646 |
| Creditors (< 1 year) | £271,314 | £209,659 | £249,549 | £70,113 | £490,910 | £891,240 |
| Net Current Assets | £997,834 | £684,461 | £492,652 | £468,445 | £522,112 | £306,389 |
| Net Assets | £1,019,824 | £717,689 | £519,831 | £505,440 | £568,436 | £345,318 |
| Shareholder Funds | £1,019,824 | £717,689 | £519,831 | £505,440 | £568,436 | £345,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Cancellation of shares | |||
| 11 September 2025 | Purchase of own shares |
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