Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Fresh Thinking Capital Ltd
- Incorporated
- 21 September 2017 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Park HousePark Square WestLeedsLS1 2PW
Charges
- Total
- 1
- Outstanding
- 1
- 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
Corporate entity · Notified 6 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10975463
Former controllers (3)
6 November 2017
Ceased Benn Shepherd — Has significant influence or control
6 November 2017
Ceased Melanie Ann Hird — Has significant influence or control
6 November 2017
Ceased Andrew James Walls — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Fresh Thinking Management Ltd Owns 75–100% of shares
Fresh Thinking Capital Ltd This company Owns 75–100% of shares
Fresh Thinking Capital Two Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £37,750
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,013,019 | £4,861,527 | £7,217,323 | £8,155,371 | £26,245,651 | £23,012,428 |
| Debtors | £3,975,269 | £4,823,939 | £4,566,228 | £8,103,085 | £14,061,966 | £20,057,986 |
| Cash | £37,750 | £37,588 | £2,651,095 | £52,286 | £12,183,685 | £2,954,442 |
| Creditors (< 1 year) | £4,011,265 | £4,826,830 | £7,120,064 | £6,838,022 | £21,171,025 | £728,645 |
| Creditors (> 1 year) | £0 | £43,689 | £19,500,000 | |||
| Net Current Assets | £1,754 | £34,697 | £97,259 | £1,317,349 | £5,074,626 | £22,283,783 |
| Net Assets | £1,317,349 | £5,030,937 | £2,783,783 | |||
| Shareholder Funds | £1,754 | £34,697 | £97,259 | £1,317,349 | £5,030,937 | £2,783,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 5 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 23 September 2024 | Total exemption full accounts | 30 December 2023 | ||
| 8 December 2023 | Total exemption full accounts | 30 December 2022 |
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