Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Friends Capital Ltd
- Incorporated
- 19 February 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Paul HancockPaul Michael Collier
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Beehive WorksMilton StreetSheffieldS3 7WL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2014
British
Born October 1964 (62)
Officer history (4 former)
5 February 2026
Resigned Wilson-Rust, Robert Alan Peter as Director
18 August 2023
8 August 2023
Appointed Wilson-Rust, Robert Alan Peter as Director
20 September 2020
27 January 2020
6 April 2017
1 November 2014
5 March 2014
19 February 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Employees
- 7
- Current Ratio
- 21.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £778 | £778 | £778 | £778 | £3,515 | £8,276 |
| Current Assets | £155,491 | £282,431 | £193,683 | £191,589 | £80,132 | £39,791 |
| Debtors | £168,524 | £76,243 | £35,626 | |||
| Cash | £23,065 | £3,889 | £4,165 | |||
| Creditors (< 1 year) | £7,122 | £33,174 | £34,357 | £23,846 | £31,797 | £46,262 |
| Creditors (> 1 year) | £136,637 | £239,918 | £150,192 | £160,333 | £97,479 | |
| Net Current Assets | £148,369 | £249,257 | £159,326 | £167,743 | £48,335 | (£6,471) |
| Net Assets | £10,117 | £8,040 | (£46,324) | £205 | ||
| Shareholder Funds | £12,510 | £10,117 | £9,764 | £8,040 | (£46,324) | £205 |
| Turnover | £376,399 | |||||
| Staff Costs | £219,810 | |||||
| Profit for Period | £5,624 | £53,638 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 9 February 2026 | Termination of appointment of a director | |||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 22 November 2024 | Micro company accounts | 29 February 2024 |
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