Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Fitzjohns Capital Ltd
- Incorporated
- 13 October 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Barley Mow Centre Barley Mow PassageUnit Bm2.04LondonW4 4PH
Charges
- Total
- 3
- Outstanding
- 3
- 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
Limited Company
Reg. no. 16906787
Former controllers (1)
1 June 2026
Ceased Mark Allan Mckenna — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dynergy Distribution EU Ltd Owns 75–100% of shares
Dynergy Ltd Owns 75–100% of shares
Fitzjohns Capital Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £513,401
- Cash
- £448,884
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 7248.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,148,704 | £8,498,704 | £8,498,704 | £8,498,704 | £3,948,416 | £3,544,416 |
| Current Assets | £4,348,884 | £3,303,684 | £3,016,197 | £11,203 | £67,543 | £1,483,008 |
| Debtors | £3,900,000 | £3,298,818 | £3,000,000 | £312 | ||
| Cash | £448,884 | £4,866 | £16,197 | £10,891 | £67,543 | £3,008 |
| Creditors (< 1 year) | £600 | £434 | £960 | £2,960 | £56,725 | £657 |
| Creditors (> 1 year) | £10,983,587 | £11,501,919 | £11,185,240 | £8,179,030 | £3,626,179 | £4,926,178 |
| Net Current Assets | £4,348,284 | £3,303,250 | £3,015,237 | £8,243 | £10,818 | £1,482,351 |
| Net Assets | £513,401 | £300,035 | £328,701 | £327,917 | £333,055 | £100,589 |
| Shareholder Funds | £327,917 | £333,055 | £100,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Cessation of a person with significant control | |||
| 2 July 2026 | Notification of a person with significant control | |||
| 2 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 |
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