ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Honeybrook Capital Ltd

Honeybrook Capital Ltd is an active company incorporated on 14 August 2018 with the registered office located in Taunton, Somerset. Honeybrook Capital Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11517626
Private limited company
Age
7 years
Incorporated 14 August 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (5 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Learn more about Honeybrook Capital Ltd
Contact Update Details
Address
Calyx House
South Road
Taunton
TA1 3DU
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Ms Jennie Holloway
Director • PSC • British • Lives in England • Born in Jul 1982
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£161.67K
Decreased by £273.87K (-63%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£711.44K
Increased by £160.17K (+29%)
Total Liabilities
-£40.7K
Increased by £30.4K (+295%)
Net Assets
£670.74K
Increased by £129.77K (+24%)
Debt Ratio (%)
6%
Increased by 3.85% (+206%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 13 May 2025
Full Accounts Submitted
7 Months Ago on 3 Mar 2025
Full Accounts Submitted
1 Year 4 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 May 2024
Confirmation Submitted
2 Years 4 Months Ago on 5 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 31 May 2023
Confirmation Submitted
3 Years Ago on 26 May 2022
Full Accounts Submitted
3 Years Ago on 4 Apr 2022
Confirmation Submitted
4 Years Ago on 2 Aug 2021
Full Accounts Submitted
4 Years Ago on 13 Oct 2020
Get Alerts
Get Credit Report
Discover Honeybrook Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 13 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 2 May 2024
Confirmation statement made on 1 May 2023 with no updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 26 May 2022 with updates
Submitted on 26 May 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 4 Apr 2022
Confirmation statement made on 31 July 2021 with no updates
Submitted on 2 Aug 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 13 Oct 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs