Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Washington Finance Limited
- Incorporated
- 16 October 2019 (7 years)
- Industry
- Financial management (70221)
- Directors
- Daniel James Randall
- Owned by
- Anthony Albert Captain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Liberty House Brook AvenueWarsashSouthamptonSO31 9HP
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Randall, Daniel James
Director · Appointed 3 June 2025
British
Born September 1983 (43)
Director · Appointed 22 February 2021
British
Born January 1948 (78)
Director · Appointed 16 October 2019
British
Born November 1946
Director · Appointed 16 October 2019
Also at Pickwick Estates Limited · more companies
British
Born March 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Individual · Notified 31 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1946
Former controllers (3)
31 October 2025
Ceased Nicola Captain — Owns 25–50% of shares
30 September 2024
30 September 2024
Ceased Gregory Randall — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,555
- Cash
- £272,995
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 33.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,010 | £1,299 | |||
| Current Assets | £3,065,027 | £2,626,436 | £1,305,227 | £1,682,620 | £950,472 |
| Debtors | £2,792,032 | £2,459,246 | £1,158,158 | £1,362,598 | £918,795 |
| Cash | £272,995 | £167,190 | £147,069 | £320,022 | £31,677 |
| Creditors (< 1 year) | £91,236 | £87,520 | £55,509 | £12,716 | £16,023 |
| Creditors (> 1 year) | £2,948,484 | £2,528,484 | £1,241,012 | £1,664,278 | £940,312 |
| Net Current Assets | £2,973,791 | £2,538,916 | £1,249,718 | £1,669,904 | £934,449 |
| Net Assets | £28,555 | £11,484 | £8,706 | £5,626 | (£5,863) |
| Shareholder Funds | £28,555 | £11,484 | £8,706 | £5,626 | (£5,863) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 25 August 2026 | Total exemption full accounts | 31 March 2026 |
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