Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Dhillon Capital Management Limited
- Incorporated
- 24 February 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Pardeep Dhillon
- Owned by
- Jagjit Singh DhillonPardeep Singh Dhillon
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 32 Gorway RoadWalsallWS1 3BG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2014
British
Born November 1982
Dhillon, Pardeep
Director · Appointed 24 February 2014
British
Born April 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1982
Pardeep Singh Dhillon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1987 (39)
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
- £32,242
- Cash
- £238,754
- Debt Ratio
- 96%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £489,468 | £315,508 | £239,460 | £0 | £100,046 | |
| Current Assets | £238,754 | £185,855 | ||||
| Cash | £238,754 | £185,855 | £132,025 | |||
| Creditors (< 1 year) | £413,287 | |||||
| Net Current Assets | (£457,226) | (£328,577) | (£281,262) | (£45,274) | (£45,261) | (£120,058) |
| Net Assets | £32,242 | (£13,069) | (£45,274) | (£45,261) | (£20,012) | |
| Shareholder Funds | (£41,802) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 24 June 2024 | Total exemption full accounts | 31 March 2024 |
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