Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Target Capital Limited
- Incorporated
- 19 August 2015 (11 years)
- Industry
- Other accommodation (55900)
- Owned by
- Zorana Brindley
- Accounts type
- Micro entity
- Region
- South East
- Address
- RiverbankThe CreekSunbury-On-ThamesTW16 6BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zorana Brindley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1974 (52)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £5,694
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 |
| Current Assets | £42,717 | £42,717 | £42,717 | £37,717 | £17,717 | £162,088 | £9,119 |
| Debtors | £16,000 | £7,000 | £4,500 | ||||
| Cash | £1,717 | £155,088 | £4,619 | ||||
| Creditors (< 1 year) | £28,808 | £24,595 | £27,470 | £21,730 | £7,984 | £0 | £151,380 |
| Creditors (> 1 year) | £163,215 | £155,215 | £155,215 | £155,215 | £155,215 | £305,215 | |
| Net Current Assets | £13,909 | £18,122 | £15,247 | £15,987 | £9,733 | £162,088 | (£142,261) |
| Net Assets | £5,694 | £17,907 | £15,032 | £15,772 | £9,518 | £11,873 | £12,739 |
| Shareholder Funds | £5,694 | £17,907 | £15,032 | £15,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Registered office address changed | |||
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 26 May 2026 | Micro company accounts | 31 August 2025 | ||
| 2 August 2025 | Confirmation statement with no updates | 22 June 2025 |
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