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Working Capital Consulting Limited

Working Capital Consulting Limited is an active company incorporated on 5 June 2006 with the registered office located in Newton Abbot, Devon. Working Capital Consulting Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05836339
Private limited company
Age
19 years
Incorporated 5 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
One Plus One Accountants Fore Street
Bovey Tracey
Newton Abbot
TQ13 9AE
England
Address changed on 30 Jul 2025 (1 month ago)
Previous address was 34-36 Fore Street Bovey Tracey Devon TQ13 9AD
Telephone
01626830295
Email
Available in Endole App
People
Officers
6
Shareholders
7
Controllers (PSC)
1
Director • Management Consultant • British • Lives in UK • Born in Oct 1959
Director • Farmer • British • Lives in UK • Born in Apr 1958
Director • British • Lives in UK • Born in Feb 1954
Director • Consultant • British • Lives in England • Born in May 1955
Director • Management Consultant • British • Lives in England • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Wilsworthy Consulting Limited
Christopher James Payne and Elizabeth Helen Payne are mutual people.
Active
Adventus Ltd
Michael James Blythin is a mutual person.
Active
Mik (Emea) Ltd
Michael James Blythin is a mutual person.
Active
WCC Rel Ltd
Christopher James Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£113.47K
Decreased by £122.49K (-52%)
Total Liabilities
-£108.48K
Decreased by £93.96K (-46%)
Net Assets
£4.99K
Decreased by £28.54K (-85%)
Debt Ratio (%)
96%
Increased by 9.81% (+11%)
Latest Activity
Registered Address Changed
1 Month Ago on 30 Jul 2025
Registered Address Changed
1 Month Ago on 30 Jul 2025
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Micro Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Ian David Kinman Appointed
1 Year 10 Months Ago on 17 Oct 2023
Michael James Blythin Appointed
1 Year 10 Months Ago on 17 Oct 2023
Richard Philip Curtis Appointed
1 Year 10 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 May 2023
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Documents
Registered office address changed from 34-36 Fore Street Bovey Tracey Devon TQ13 9AD to One Plus One Accountants Fore Street Bovey Tracey Newton Abbot TQ13 9AE on 30 July 2025
Submitted on 30 Jul 2025
Registered office address changed from One Plus One Accountants Fore Street Bovey Tracey Newton Abbot TQ13 9AE England to One Plus One Accountants Fore Street Bovey Tracey Newton Abbot TQ13 9AE on 30 July 2025
Submitted on 30 Jul 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 30 Apr 2025
Micro company accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 28 April 2024 with updates
Submitted on 1 May 2024
Micro company accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Appointment of Richard Philip Curtis as a director on 17 October 2023
Submitted on 8 Nov 2023
Appointment of Michael James Blythin as a director on 17 October 2023
Submitted on 8 Nov 2023
Appointment of Ian David Kinman as a director on 17 October 2023
Submitted on 8 Nov 2023
Confirmation statement made on 28 April 2023 with updates
Submitted on 2 May 2023
Repayment History
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