Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Cloth Fair Point Capital Limited
- Incorporated
- 31 January 2014 (12 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Cloth Fair Capital Limited
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- C/o Wpo LimitedWindsor HouseCornwall RoadHarrogateHG1 2PW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
Also at Tme Capital Limited · more companies
French
Born March 1952 (74)
Officer history (2 former)
13 February 2020
1 October 2018
5 March 2015
6 February 2014
31 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cloth Fair Capital Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Holdings 1
Companies where Cloth Fair Point Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £823,155
- Cash
- £218,530
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,744,697 | £3,723,282 | £3,810,854 | £3,192,969 | £2,975,092 | £3,172,501 |
| Debtors | £365,104 | £390,985 | £38,132 | £395,833 | £683,040 | |
| Cash | £218,530 | £152,200 | £134,434 | £263,876 | £148,804 | £287,692 |
| Creditors (< 1 year) | £2,921,542 | £2,894,697 | £2,831,799 | £248,404 | £3,431 | £2,234 |
| Creditors (> 1 year) | £1,761,066 | £1,915,966 | £1,874,122 | |||
| Net Current Assets | £823,155 | £828,585 | £979,055 | £2,944,565 | £2,971,661 | £3,170,267 |
| Net Assets | £823,155 | £828,585 | £979,055 | £1,183,499 | £1,055,695 | £1,296,145 |
| Shareholder Funds | £823,155 | £828,585 | £979,055 | £1,183,499 | £1,055,695 | £1,296,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 17 October 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 21 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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