Working Capital Limited (03864848)

Company details

Type: Private Limited Company
Incorporated: 1999-10-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-07-31 in 49 days
Confirmation statement: last made up 2025-10-25 · next due 2026-11-08

View full filing history at Companies House →

Registered office

530 Bristol Business Park
Bristol
Bs16 1ej

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Cash	—	—	—	—	£0
Net current assets	£-486 →0.0%	£-486 ↑42.1%	£-840 ↑94.4%	£-14,949 ↑6.6%	£-16,006
Equity	£-486 →0.0%	£-486 ↑42.1%	£-840 ↑94.4%	£-14,949 ↑6.6%	£-16,006
Other
Average employees	1 →0.0%	1 →0.0%	1 →0.0%	1 →0.0%	1

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

99999 · Dormant Company

Officers (2)

Durant-Birks, David Robert · Director appointed 1999-10-25
Kent, Joyce · Secretary appointed 1999-10-25

People with significant control (2)

Mr David Robert Durant Active

Individual Psc · British · resident in United Kingdom · born 3/1953 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mr David Robert Durant-Birks Active

Individual Psc · English · resident in England · born 3/1953 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Recent filings (15)

2025-11-11 Confirmation statement (no updates) CS01 Confirmation statement
2025-11-04 Change to a person with significant control PSC04 PSC
2025-11-03 Director details changed CH01 Officers
2025-05-13 Total-exemption-full accounts AA Accounts
2024-10-28 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-29 Total-exemption-full accounts AA Accounts
2023-11-01 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-25 Total-exemption-full accounts AA Accounts
2023-01-31 Change to a person with significant control PSC04 PSC
2023-01-30 Director details changed CH01 Officers
2023-01-30 Change registered office address company with date old address new address AD01 Address
2022-11-04 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-27 Total-exemption-full accounts AA Accounts
2021-10-29 Total-exemption-full accounts AA Accounts
2021-10-29 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.