Thirdway Capital Ltd

Active11993982 Private limited company
Incorporated
14 May 2019 (7 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Small
Region
South East
Address
Suite 5 10 Churchill Square
West Malling
Kent
ME19 4YU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 May 2019
British
Born August 1980 (46)
Director · Appointed 14 May 2019
British
Born June 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc395360

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Thirdway Capital Ltd This company Owns 75–100% of shares
Thirdway Conservation Investments LLP Has significant influence or control
Thirdway Impact Advisors Ltd Owns 75–100% of shares

Financials

Net Assets
£59,595
up £35,081 (143%)
Cash
£48,260
down £19,910 (29%)
Employees
5
up 2 (67%)
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 £24,514 £59,595
Balance sheet detail
202120202019
Current Assets£226,269£136,462
Debtors£178,009£68,292£1
Cash£48,260£68,170
Creditors (< 1 year)£121,955£63,615
Creditors (> 1 year)£44,719£48,333
Net Current Assets£104,314£72,847
Net Assets£59,595£24,514
Shareholder Funds£59,595£24,514£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates9 September 2026

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