Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Washbrook Capital Limited
- Incorporated
- 30 July 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Grant HallParsons GreenSt IvesPE27 4AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2018
British
Born September 1970 (56)
Matson, Robert, Mr.
Secretary · Appointed 12 September 2018
Director · Appointed 9 September 2015
British
Born December 1970 (55)
Officer history (6 former)
13 May 2024
13 May 2024
30 April 2024
30 April 2024
12 September 2018
12 September 2018
Appointed Matson, Robert, Mr. as Secretary
11 June 2018
Resigned Berry, Nigel Andrew as Secretary
2 February 2018
9 September 2015
9 September 2015
9 September 2015
9 September 2015
4 March 2015
Appointed Berry, Nigel Andrew as Secretary
30 July 2013
30 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09117397
Holdings 1
Companies where Washbrook Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 13 shown
Ownership group derived from the Companies House PSC register
Delta Investments One Holdings Limited Has significant influence or control
Palamon II Holdings, L.P. Has significant influence or control
Palamon Iii Holdings, L.P. Part right to 75–100% of surplus assets
Tiq UK Midco Limited Has significant influence or control
Tiq UK Acquisitions Limited Owns 75–100% of shares
Raymond Reed Executive Services Limited Owns 75–100% of shares
Tiq UK Finance Limited Owns 75–100% of shares
Ukls Midco Limited Owns 75–100% of shares (as a firm)
Simplify Moving Limited Owns 75–100% of shares
Evident Legal Limited Owns 75–100% of shares
The Move Factory Holdings Limited Owns 75–100% of shares
Washbrook Capital Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,000,003
- Debt Ratio
- 95%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,244,258 | £7,244,258 | £7,244,258 | £7,244,258 |
| Current Assets | £13,040,767 | £13,040,767 | £13,040,767 | £13,040,767 |
| Creditors (< 1 year) | £19,285,022 | £19,285,022 | £19,285,022 | £19,285,022 |
| Net Current Assets | (£6,244,255) | (£6,244,255) | (£6,244,255) | (£6,244,255) |
| Net Assets | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 |
| Shareholder Funds | £1,000,003 | £1,000,003 | £1,000,003 | £1,000,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Micro company accounts | 30 March 2026 | ||
| 4 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 4 March 2026 | Micro company accounts | 30 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 4 November 2024 | Micro company accounts | 30 March 2024 |
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