Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
King William Street Capital Management Limited
- Incorporated
- 2 December 2014 (11 years)
- Industry
- Fund management activities (66300)
- Directors
- John Paul R Pordum
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 69 King William StreetLondonEC4N 7HR
Officers 3 active
Officer details are public data from the Companies House register.
Pordum, John Paul R
Director · Appointed 26 March 2026
British
Born October 1977 (49)
O'Shea, Nicholas
Secretary · Appointed 12 February 2016
Director · Appointed 2 December 2014
Also at Pordum Investments Ltd · more companies
British
Born March 1980 (46)
Officer history (1 former)
26 March 2026
Appointed Pordum, John Paul R as Director
22 March 2026
12 February 2016
Appointed O'Shea, Nicholas as Secretary
2 December 2014
2 December 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
31 March 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £509,525
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,975 | £13,949 | |||
| Current Assets | £7,482,451 | £9,527,006 | £10,270,117 | £2,166,404 | £685,144 | |
| Debtors | £527,755 | £7,482,451 | £9,525,006 | £7,059,716 | £1,803,344 | £668,487 |
| Cash | £0 | £2,000 | £3,210,401 | £363,060 | £16,657 | |
| Creditors (< 1 year) | £15,816 | £6,957,785 | £9,044,606 | £9,799,575 | £1,696,274 | £644,062 |
| Creditors (> 1 year) | £2,414 | £24,415 | £27,415 | £29,189 | £42,500 | |
| Net Current Assets | £511,939 | £524,666 | £482,400 | £470,542 | £470,130 | £41,082 |
| Net Assets | £509,525 | £500,251 | £454,985 | £441,353 | £434,605 | |
| Shareholder Funds | £509,525 | £500,251 | £454,985 | £441,353 | £434,605 | £55,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 April 2026 | Appointment of a director | |||
| 26 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 25 March 2026 | Termination of appointment of a director | |||
| 3 July 2025 | Director's details changed |
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