Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2025
- Last conf. stmt
- 28 February 2024
Hurlingham Capital Taunton Ltd
- Incorporated
- 1 March 2017 (9 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Directors
- Philip Barry
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2A The CoppinsMarkyateSt. AlbansAL3 8RP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Hartnup, Stephen John
Secretary · Appointed 1 February 2020
Barry, Philip
Director · Appointed 1 March 2017
British
Born November 1967
Officer history (3 former)
24 June 2020
Resigned Cullen-Cronshaw, Josephine Mary as Director
1 February 2020
Appointed Hartnup, Stephen John as Secretary
15 January 2020
Resigned Mcginley Wright, Kerry as Director
15 January 2020
Resigned Bevan, Andrew as Director
15 May 2017
Appointed Mcginley Wright, Kerry as Director
15 May 2017
Appointed Cullen-Cronshaw, Josephine Mary as Director
1 March 2017
Appointed Barry, Philip as Director
1 March 2017
Appointed Bevan, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 06940379
Former controllers (1)
1 March 2017
Ceased Philip Barry — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hurlingham Capital CSD Ltd Owns 75–100% of shares
Hurlingham Capital Taunton Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £55,976
- Cash
- £234
- Employees
- 2
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £152,316 | £163,517 | £181,882 | £210,760 | £370,096 | £337,353 |
| Debtors | £152,082 | £163,392 | £122,379 | £102,145 | £31,356 | £15,228 |
| Cash | £234 | £125 | £59,503 | £14,061 | £22,281 | £5,666 |
| Creditors (< 1 year) | £86,340 | £84,338 | £87,927 | £92,295 | £293,459 | £337,409 |
| Creditors (> 1 year) | £20,252 | £30,000 | £50,000 | £50,000 | ||
| Net Current Assets | £65,976 | £79,179 | £93,955 | £118,465 | £76,637 | (£56) |
| Net Assets | £55,976 | £58,927 | £63,955 | £68,465 | £26,637 | (£56) |
| Shareholder Funds | £55,976 | £58,927 | £63,955 | £68,465 | £26,637 | (£56) |
Filings
Filing history not loaded yet. See it on Companies House
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