Filing status
- Accounts due
- 24 June 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
H&L Capital Markets Limited
- Incorporated
- 23 January 2017 (9 years)
- Industry
- Security and commodity contracts dealing activities (66120)
- Directors
- Barry Richard Heath
- Owned by
- Barry Richard Heath
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 164 Severn DriveUpminsterRM14 1PW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Heath, Barry Richard
Director · Appointed 23 January 2017
British
Born June 1954 (72)
Officer history (1 former)
1 May 2018
23 January 2017
Appointed Heath, Barry Richard as Director
23 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Richard Heath
Individual · Notified 23 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1954 (72)
Former controllers (1)
1 May 2018
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- (£367,306)
- Cash
- £9,269
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £359,100 | £514,000 | |||
| Current Assets | £221,911 | £178,061 | £203,776 | £183,603 | £67,420 |
| Debtors | £212,642 | ||||
| Cash | £9,269 | ||||
| Creditors (< 1 year) | £594,465 | £547,063 | £544,344 | £92,774 | £86,782 |
| Creditors (> 1 year) | £32,825 | £36,650 | £41,667 | ||
| Net Current Assets | (£372,554) | (£369,002) | (£340,568) | £90,829 | (£19,362) |
| Net Assets | (£367,306) | (£48,444) | £129,873 | £87,460 | (£21,842) |
| Shareholder Funds | (£367,306) | (£48,444) | £129,873 | £87,460 | (£21,842) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been suspended |
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