Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Hambleden Capital Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £381,275 | £280,747 | £285,955 | £321,870 | £305,308 | £8,401,463 |
| Current Assets | £13,092,166 | £21,821,820 | £18,630,679 | £15,741,982 | £21,943,110 | £28,681,273 |
| Debtors | £13,045,380 | £20,436,562 | £12,988,511 | £15,503,728 | £17,897,258 | £26,957,828 |
| Cash | £46,786 | £1,385,258 | £921,172 | £238,254 | £4,045,852 | £1,723,445 |
| Creditors (< 1 year) | £15,600,840 | £17,870,792 | £11,632,241 | £16,961,209 | £35,895,611 | |
| Creditors (> 1 year) | £4,412,835 | £3,360,767 | £3,656,607 | |||
| Net Current Assets | (£2,508,674) | £3,951,028 | £4,100,233 | £4,109,741 | £4,981,901 | (£7,214,338) |
| Net Assets | (£2,127,399) | (£181,060) | £925,407 | £1,070,844 | £1,630,602 | £1,187,125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 13 May 2025 | Registration of a charge | |||
| 29 April 2025 | Satisfaction of a charge in full |
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