Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
JWH Capital Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John William Hughes
- Accounts type
- Micro entity
- Region
- North West
- Address
- 17 Duke StreetFormbyLiverpoolL37 4AN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John William Hughes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Holdings 4
Companies where JWH Capital Limited is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Dissolved
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £508,192
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £12,465 | £16,620 | ||||
| Current Assets | £4,176,868 | £7,207,313 | £6,278,705 | £6,184,572 | £7,420,167 | £7,984,302 | £7,781,331 |
| Debtors | £6,161,456 | £5,741,038 | |||||
| Cash | £23,116 | £58,676 | |||||
| Creditors (< 1 year) | £1,596,978 | £2,526,261 | £3,297,265 | £3,444,830 | £4,183,948 | £3,539,364 | £4,407,200 |
| Creditors (> 1 year) | £2,071,698 | £4,172,133 | £2,471,169 | £2,102,045 | £2,875,835 | £4,435,180 | £3,821,277 |
| Net Current Assets | £2,579,890 | £4,681,052 | £2,981,440 | £2,739,742 | £3,236,219 | £4,444,938 | £3,374,131 |
| Net Assets | £508,192 | £508,919 | £510,271 | £650,162 | £377,004 | £9,758 | (£447,146) |
| Shareholder Funds | £508,192 | £508,919 | £510,271 | £650,162 | £377,004 | £9,758 | (£447,146) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Micro company accounts | 31 August 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 29 May 2024 | Micro company accounts | 31 August 2023 |
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