Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Halstead Capital Ltd
- Incorporated
- 2 December 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Vishal Kapoor
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 118C Collier Row RoadRomfordRM5 2BB
Charges
- Total
- 2
- Outstanding
- 2
- 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
Vishal Kapoor
Individual · Notified 2 December 2016
Owns 75–100% of shares
British
Born September 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £38,876
- Cash
- £25,974
- Debt Ratio
- 90%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £346,937 | £346,937 | £346,937 | £346,937 | ||
| Current Assets | £26,339 | £16,278 | £18,295 | £4,855 | £119,688 | £128,022 |
| Debtors | £365 | £220 | £14,815 | £1,375 | £0 | £3,336 |
| Cash | £25,974 | £16,058 | £3,480 | £3,480 | £119,688 | £124,686 |
| Creditors (< 1 year) | £103,285 | £95,756 | £106,871 | £95,665 | £91,449 | £94,345 |
| Creditors (> 1 year) | £231,115 | £231,115 | £231,115 | £231,115 | ||
| Net Current Assets | (£76,946) | (£79,478) | (£88,576) | (£90,810) | £28,239 | £33,677 |
| Net Assets | £38,876 | £36,344 | £27,246 | £25,012 | ||
| Shareholder Funds | £38,876 | £36,344 | £27,246 | £25,012 | £28,239 | £33,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 August 2026 | Registration of a charge | |||
| 9 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 6 December 2024 |
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