Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Holdsworth Capital Ltd
- Incorporated
- 25 August 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Address
- 8-12 D- LabClarence Road DepotBerkhamstedHP4 3AS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
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 1 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limted By Shares
Reg. no. 16109710
Former controllers (2)
1 July 2026
Ceased Vinit Kumar Patel — Owns 75–100% of shares
1 July 2026
Ceased Carolyn Suzanne Wensley — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Church Hill Investments Limited Owns 75–100% of shares
Holdsworth Capital Ltd This company Owns 75–100% of shares
Blackgrass House Ltd Owns 25–50% of shares
Holdsworth Developments Ltd Owns 75–100% of shares
School Hill Barns Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £60,305
- Cash
- £122,243
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,953 | £101,905 | £100,471 | £76,326 | £76,326 | |
| Current Assets | £209,478 | £148,594 | £71,974 | £75,115 | £1,931 | |
| Debtors | £87,235 | £13,487 | £66,995 | |||
| Cash | £122,243 | £135,107 | £4,979 | |||
| Creditors (< 1 year) | £186,552 | £107,148 | £87,836 | £65,948 | £89,340 | £26,948 |
| Creditors (> 1 year) | £58,895 | £58,895 | £58,895 | £58,895 | £58,895 | £58,895 |
| Net Current Assets | £22,926 | £41,446 | £6,026 | (£14,225) | (£25,017) | |
| Net Assets | £60,305 | £79,596 | £43,015 | £2,636 | (£8,101) | |
| Shareholder Funds | £60,305 | £79,596 | £43,015 | £2,636 | (£8,101) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Cessation of a person with significant control | |||
| 2 September 2026 | Notification of a person with significant control | |||
| 2 September 2026 | Cessation of a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 13 May 2026 |
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