Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Fivecapital Ltd
- Incorporated
- 3 October 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Baron Wayne Robert Davenport
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 352 Bearwood RoadSmethwickB66 4ET
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1958 (68)
Officer history (1 former)
28 February 2025
18 February 2019
3 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £655,573
- Cash
- £233,933
- Debt Ratio
- 27%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,050 | £20,887 | £15,154 | £18,056 | £16,021 | £16,721 |
| Current Assets | £856,884 | £842,196 | £636,423 | £304,498 | £87,852 | £52,042 |
| Debtors | £608,351 | £509,383 | £217,180 | |||
| Cash | £233,933 | £316,488 | £364,508 | |||
| Creditors (< 1 year) | £207,342 | £189,109 | £188,810 | £91,790 | £25,375 | £107,209 |
| Creditors (> 1 year) | £31,019 | £36,574 | £42,130 | £47,685 | £50,000 | |
| Net Current Assets | £649,542 | £653,087 | £447,613 | £212,708 | £62,477 | (£45,048) |
| Net Assets | £655,573 | £637,400 | £420,637 | £183,079 | £28,498 | (£28,327) |
| Shareholder Funds | £655,573 | £637,400 | £420,637 | £183,079 | £28,498 | (£28,327) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2026 | Previous accounting period shortened | |||
| 1 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 27 July 2026 | Previous accounting period shortened | |||
| 24 November 2025 | Total exemption full accounts | 31 October 2024 |
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