Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
VHL Capital Limited
- Incorporated
- 8 January 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Victoria Sarah Murphy
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2025
British
Born October 1981 (45)
British
Born March 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1981 (45)
British
Born March 1982 (44)
Holdings 2
Companies where VHL Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 April 2022
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- (£33,079)
- Cash
- £225,590
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £40,950 | £56,250 | |||
| Current Assets | £1,969,041 | £1,950,752 | £971,931 | £895,475 | £802,911 | £246,856 |
| Debtors | £1,743,451 | £1,027,980 | £968,654 | £830,870 | £799,078 | £222,224 |
| Cash | £225,590 | £890,141 | £3,277 | £64,605 | £3,833 | £24,632 |
| Creditors (< 1 year) | £1,476,161 | £1,491,512 | £460,181 | £486,341 | £524,639 | £93,960 |
| Creditors (> 1 year) | £525,959 | £525,959 | £525,959 | £425,959 | £325,000 | £200,000 |
| Net Current Assets | £492,880 | £459,240 | £511,750 | £409,134 | £278,272 | £152,896 |
| Net Assets | (£33,079) | (£66,719) | (£14,209) | (£16,825) | (£5,778) | £9,146 |
| Shareholder Funds | (£33,079) | (£66,719) | (£14,209) | (£16,825) | (£5,778) | £9,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 7 June 2026 | Notification of a person with significant control | |||
| 7 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued |
Some other companies at this address
Other companies in this industry
Northampton
London
London
Milton Keynes
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →