Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
The Working Capital Company (UK) Limited
- Incorporated
- 25 September 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alice Leonora Llewelyn
- Owned by
- Hugo William John LlewelynAlice Leonora Llewelyn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor50 Marshall StreetLondonMarshall StreetLondonW1F 9BQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2018
British
Born May 1971 (55)
Llewelyn, Alice Leonora
Director · Appointed 25 September 2018
British
Born August 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Alice Leonora Llewelyn
Individual · Notified 25 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £6,022
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,114 | £93,000 | £205,841 | |||
| Current Assets | £51,638 | £43,323 | £130,274 | £87,323 | £269,385 | |
| Debtors | £45,616 | £29,146 | £112,368 | £68,739 | £69,389 | |
| Cash | £6,022 | £14,177 | £17,906 | £18,584 | £199,996 | |
| Creditors (< 1 year) | £306,200 | £289,585 | £277,564 | £171,240 | £179,482 | £472,088 |
| Net Current Assets | (£254,562) | (£246,262) | (£40,966) | (£92,159) | (£202,703) | |
| Shareholder Funds | (£37,768) | (£32,803) | (£1,852) | £841 | £3,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Director's details changed | |||
| 9 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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