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Fivecapital Ltd

Fivecapital Ltd is an active company incorporated on 3 October 2014 with the registered office located in Smethwick, West Midlands. Fivecapital Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09247767
Private limited company
Age
10 years
Incorporated 3 October 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 15 September 2024 (12 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (18 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Contact
Address
352 Bearwood Road
Smethwick
B66 4ET
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1958
Director • British • Lives in England • Born in Jun 1967
Baron Wayne Robert Davenport
PSC • British • Lives in England • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Heart Staffordshire Limited
Baron Wayne Robert Davenport is a mutual person.
Active
John Davenport & Sons Brewery Limited
Baron Wayne Robert Davenport is a mutual person.
Active
Davenports Pub Company Limited
Baron Wayne Robert Davenport is a mutual person.
Active
Davenports Academy Limited
Baron Wayne Robert Davenport is a mutual person.
Active
You Deserve The Glory Limited
Baron Wayne Robert Davenport is a mutual person.
Active
Davenports Brewery (Holdings) Limited
Baron Wayne Robert Davenport is a mutual person.
Active
Bilston Rentals Ltd
Baron Wayne Robert Davenport is a mutual person.
Active
Highgate Brewery Tap House Ltd
Baron Wayne Robert Davenport is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£316.49K
Decreased by £48.02K (-13%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£863.08K
Increased by £211.51K (+32%)
Total Liabilities
-£225.68K
Decreased by £5.26K (-2%)
Net Assets
£637.4K
Increased by £216.76K (+52%)
Debt Ratio (%)
26%
Decreased by 9.29% (-26%)
Latest Activity
Wayne Robert Davenport Resigned
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
11 Months Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Baron Wayne Robert Davenport (PSC) Details Changed
2 Years Ago on 1 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Nov 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Micro Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
3 Years Ago on 15 Oct 2021
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Documents
Termination of appointment of Wayne Robert Davenport as a director on 28 February 2025
Submitted on 20 Mar 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Oct 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Oct 2023
Change of details for Baron Wayne Robert Davenport as a person with significant control on 1 September 2023
Submitted on 2 Oct 2023
Confirmation statement made on 15 September 2023 with no updates
Submitted on 2 Oct 2023
Confirmation statement made on 15 September 2022 with no updates
Submitted on 14 Nov 2022
Micro company accounts made up to 31 October 2021
Submitted on 31 Oct 2022
Micro company accounts made up to 31 October 2020
Submitted on 30 Nov 2021
Confirmation statement made on 1 October 2021 with no updates
Submitted on 15 Oct 2021
Repayment History
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