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Werner Capital LLP

Werner Capital LLP is an active company incorporated on 29 May 2008 with the registered office located in Winchester, Hampshire. Werner Capital LLP was registered 17 years ago.
Status
Active
Active since incorporation
Company No
OC337666
Limited liability partnership
Age
17 years
Incorporated 29 May 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2026
Due by 5 January 2027 (1 year 1 month remaining)
Address
Innovations House
19 Staple Gardens
Winchester
Hants
SO23 8SR
Same address for the past 12 years
Telephone
02036964580
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
3
PSC • British • Lives in Germany • Born in Oct 1971
PSC • British • Lives in Kazakhstan • Born in Jun 1966
Lives in Spain • Born in Feb 1968
Mrs Margarita Maria Mateos Werner
PSC • Spanish • Lives in Spain • Born in Feb 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
TDM 2013 Ltd
Mr Daniel Mateos Werner is a mutual person.
Active
Cem SGH Ltd
Mr Daniel Mateos Werner is a mutual person.
Active
Werner Developments LLP
Mr Daniel Mateos Werner is a mutual person.
Active
Werner Homes Ltd
Mr Daniel Mateos Werner is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
5 Apr 2024
For period 5 Dec5 Apr 2024
Traded for 16 months
Cash in Bank
£1.51K
Decreased by £101.58K (-99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£159.91K
Decreased by £104.48K (-40%)
Total Liabilities
-£31.94K
Decreased by £93.04K (-74%)
Net Assets
£127.97K
Decreased by £11.44K (-8%)
Debt Ratio (%)
20%
Decreased by 27.3% (-58%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 11 Nov 2025
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Accounting Period Extended
1 Year 3 Months Ago on 14 Aug 2024
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 5 May 2023
Confirmation Submitted
3 Years Ago on 22 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 12 Aug 2022
Abridged Accounts Submitted
4 Years Ago on 26 Aug 2021
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Documents
Total exemption full accounts made up to 5 April 2025
Submitted on 11 Nov 2025
Confirmation statement made on 18 August 2025 with no updates
Submitted on 18 Aug 2025
Total exemption full accounts made up to 5 April 2024
Submitted on 21 Aug 2024
Confirmation statement made on 19 August 2024 with no updates
Submitted on 20 Aug 2024
Previous accounting period extended from 29 November 2023 to 5 April 2024
Submitted on 14 Aug 2024
Confirmation statement made on 12 August 2023 with no updates
Submitted on 22 Aug 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 5 May 2023
Confirmation statement made on 12 August 2022 with no updates
Submitted on 22 Aug 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 12 Aug 2022
Unaudited abridged accounts made up to 30 November 2020
Submitted on 26 Aug 2021
Repayment History
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