The Working Capital Company (UK) Limited
The Working Capital Company (UK) Limited is an active company incorporated on 25 September 2018 with the registered office located in London, Greater London. The Working Capital Company (UK) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11586496
Private limited company
Age
7 years
Incorporated 25 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hugo William John Llewelyn and Newcore Capital Management LLP are mutual people.
Active
Hugo William John Llewelyn and Newcore Capital Management LLP are mutual people.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Newcore Capital Management LLP is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14.18K
Decreased by £4.97K (-26%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£256.78K
Decreased by £2.19K (-1%)
Total Liabilities
-£289.59K
Increased by £12.02K (+4%)
Net Assets
-£32.8K
Decreased by £14.21K (+76%)
Debt Ratio (%)
113%
Increased by 5.59% (+5%)
Get Credit Report
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Repayment History
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