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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TRUE CAPITAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04705175
Fundada20/3/2003
Objeto socialDevelopment of building projects
DirecciónTrue House, 29 Buckingham Gate, London, SW1E 6NF
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/3/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

20/3/2003

Nombramiento Matthew Arthur Truman (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Andrew Cocker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Matthew Arthur Truman

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

William James Pearson

Director

Nombrado el: 2/8/2017

—
Richard David Mergler

Director

Nombrado el: 17/2/2017

—
Paul Andrew Cocker

Director

Nombrado el: 16/6/2008

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Paul Andrew Cocker (persona)

Persona con control significativo

6/4/2016

Nombramiento Matthew Arthur Truman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

True House

29 Buckingham Gate

London

SW1E 6NF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £-3.2K

Cifras clave

Beneficio / (pérdida)

2020£-3193
2021£-11.371
2022£864
2023£-28.271
2024£-8274
2025£12.981

Activo total

2020£1.706.866
2021£1.800.156
2022£2.013.282
2023£1.700.133
2024£1.658.555
2025£1.680.660

Net Assets Liabilities

2020£1.780.000
2021£1.706.866
2022£1.800.156
2023£2.013.282
2024£1.700.133
2025£1.658.555

Equity

2020£1.706.866
2021£1.800.156
2022£2.013.282
2023£1.700.133
2024£1.658.555
2025£1.680.660

Current Assets

2020£1.845.045
2021£1.951.275
2022£2.519.193
2023£4.423.947
2024£4.067.990
2025£5.960.669

Net Current Assets Liabilities

2020£815.351
2021£775.419
2022£916.929
2023£1.224.546
2024£972.858
2025£1.028.334

Total Assets Less Current Liabilities

2020£1.780.926
2021£1.780.866
2022£1.811.589
2023£2.098.986
2024£1.748.111
2025£1.693.552

Cash Bank On Hand

2020£262.133
2021£690.121
2022£122.357
2023£385.923
2024£275.583
2025£1.507.575

Debtors

2020£1.582.912
2021£1.261.154
2022£2.396.836
2023£4.038.024
2024£3.766.717
2025£4.453.094

Other Debtors

2020£1.021.468
2021£1.035.839
2022£1.614.878
2023£930.538
2024£1.244.571
2025£1.818.989

Creditors

2020£61.703
2021£61.703
2022£46.000
2023£46.000
2024£3.095.132
2025£0

Trade Creditors Trade Payables

2020£116.479
2021£47.421
2022£46.000
2023£46.000
2024£101.120
2025£84.463

Other Creditors

2020£15.712
2021£36.631
2022£30.608
2023£288.059
2024£123.550
2025£1.909.831

Amounts Owed To Group Undertakings

2020—
2021£115.141
2022£115.141
2023£514.189
2024£514.189
2025£843.185

Investments Fixed Assets

2020£338.860
2021£338.860
2022£338.860
2023£338.860
2024£338.860
2025£338.860

Issue Equity Instruments

2020—
2021—
2022—
2023£-78.505
2024£78.505
2025—

Number Shares Issued Fully Paid

202023.919
202123.919
202223.919
20234504
20244504
20254504

Par Value Share

2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

202026
202121
202232
202332
202440
20250

Accrued Liabilities Deferred Income

2020£647.483
2021£757.076
2022£1.079.060
2023£1.672.682
2024£1.919.778
2025£0

Accumulated Amortisation Impairment Intangible Assets

2020£631.249
2021£719.145
2022£807.041
2023£894.937
2024£982.837
2025£1.070.737

Accumulated Depreciation Impairment Property Plant Equipment

2020£50.647
2021£48.054
2022£67.817
2023£67.397
2024£99.923
2025£159.486

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£66.681
2021£50.647
2022£48.054
2023£67.817
2024£67.397
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£150.483
2021£10.082
2022£133.779
2023£71.821
2024£10.391
2025£4087

Amounts Owed By Group Undertakings

2020£481.685
2021£77.500
2022£1.598.310
2023£1.598.310
2024—
2025—

Cash Cash Equivalents

2020£262.133
2021£690.121
2022£122.357
2023£385.923
2024£275.583
2025£1.507.575

Comprehensive Income Expense

2020£878.865
2021£1.283.290
2022£3.043.126
2023£2.242.346
2024£1.858.422
2025£1.922.105

Corporation Tax Payable

2020£-189.766
2021£257.921
2022£219.853
2023£322.232
2024£272.605
2025£497.400

Corporation Tax Recoverable

2020£45.210
2021£45.210
2022£65.290
2023£65.290
2024£65.290
2025£65.290

Deferred Tax Liabilities

2020£-798
2021£-2494
2022£-319
2023£-1474
2024£-5218
2025£-2320

Dividends Paid

2020£952.000
2021£1.190.000
2022£2.830.000
2023£2.634.000
2024£1.900.000
2025£1.900.000

Finance Lease Liabilities Present Value Total

2020£61.703
2021£61.703
2022£61.703
2023£50.298
2024—
2025—

Financial Assets

2020—
2021£1.201.093
2022£2.361.134
2023£3.598.113
2024£3.604.506
2025£4.242.658

Financial Liabilities

2020—
2021£721.285
2022£-948.352
2023£-1.259.853
2024£-2.415.087
2025£-2.399.029

Fixed Assets

2020£965.575
2021£1.005.447
2022£894.660
2023£874.440
2024£775.253
2025£665.218

Income Expense Recognised Directly In Equity

2020£-952.000
2021£-1.190.000
2022£-2.830.000
2023£-2.555.495
2024£-1.900.000
2025£-1.900.000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2020£-3193
2021£-11.371
2022£864
2023£-28.271
2024£-8274
2025£12.981

Increase From Amortisation Charge For Year Intangible Assets

2020£87.897
2021£87.896
2022£87.896
2023£87.896
2024£87.900
2025£87.900

Increase From Depreciation Charge For Year Property Plant Equipment

2020£11.829
2021£19.481
2022£21.233
2023£31.284
2024£32.526
2025£83.787

Intangible Assets

2020£616.576
2021£528.679
2022£440.783
2023£352.887
2024£264.991
2025£177.091

Intangible Assets Gross Cost

2020£1.159.928
2021£1.159.928
2022£1.159.928
2023£1.159.928
2024£1.159.928
2025£1.159.928

Investments In Subsidiaries

2020£338.860
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2020£-12.297
2021£11.433
2022£39.704
2023£47.978
2024£34.997
2025£14.859

Number Directors Accruing Benefits Under Money Purchase Scheme

2020—
2021£3
2022£3
2023£3
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£38.748
2021£33.261
2022£14.481
2023£42.811
2024—
2025£24.224

Other Disposals Property Plant Equipment

2020£38.748
2021£35.566
2022£46.340
2023£83.532
2024—
2025£25.380

Other Remaining Borrowings

2020—
2021—
2022£500.000
2023£500.000
2024—
2025—

Other Taxation Social Security Payable

2020£60.254
2021—
2022—
2023—
2024—
2025—

Percentage Class Share Held In Subsidiary

2020£100
2021£1
2022£1
2023£1
2024£1
2025£1

Prepayments Accrued Income

2020£77.678
2021£60.061
2022£35.702
2023£439.911
2024£2.306.463
2025£2.121.765

Property Plant Equipment

2020£10.139
2021£137.908
2022£115.017
2023£182.693
2024£171.402
2025£149.267

Property Plant Equipment Gross Cost

2020£188.555
2021£163.071
2022£250.510
2023£238.799
2024£249.190
2025£227.897

Provisions For Liabilities Balance Sheet Subtotal

2020£-926
2021£-12.297
2022£-11.433
2023£-39.704
2024£-47.978
2025£-34.997

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£926
2021£12.297
2022£11.433
2023£39.704
2024£47.978
2025£34.997

Taxation Social Security Payable

2020—
2021£67.972
2022£88.331
2023£130.652
2024£163.890
2025£153.005

Trade Debtors Trade Receivables

2020£2081
2021£42.544
2022£680.966
2023£1.003.975
2024£150.393
2025£447.050

Useful Life Intangible Assets Years

2020£10
2021£10
2022£10
2023£10
2024£10
2025£10
Métrica202020212022202320242025
Beneficio / (pérdida)£-3193£-11.371£864£-28.271£-8274£12.981
Activo total£1.706.866£1.800.156£2.013.282£1.700.133£1.658.555£1.680.660
Net Assets Liabilities£1.780.000£1.706.866£1.800.156£2.013.282£1.700.133£1.658.555
Equity£1.706.866£1.800.156£2.013.282£1.700.133£1.658.555£1.680.660
Current Assets£1.845.045£1.951.275£2.519.193£4.423.947£4.067.990£5.960.669
Net Current Assets Liabilities£815.351£775.419£916.929£1.224.546£972.858£1.028.334
Total Assets Less Current Liabilities£1.780.926£1.780.866£1.811.589£2.098.986£1.748.111£1.693.552
Cash Bank On Hand£262.133£690.121£122.357£385.923£275.583£1.507.575
Debtors£1.582.912£1.261.154£2.396.836£4.038.024£3.766.717£4.453.094
Other Debtors£1.021.468£1.035.839£1.614.878£930.538£1.244.571£1.818.989
Creditors£61.703£61.703£46.000£46.000£3.095.132£0
Trade Creditors Trade Payables£116.479£47.421£46.000£46.000£101.120£84.463
Other Creditors£15.712£36.631£30.608£288.059£123.550£1.909.831
Amounts Owed To Group Undertakings—£115.141£115.141£514.189£514.189£843.185
Investments Fixed Assets£338.860£338.860£338.860£338.860£338.860£338.860
Issue Equity Instruments———£-78.505£78.505—
Number Shares Issued Fully Paid23.91923.91923.919450445044504
Par Value Share£0£0£0£0£0£0
Average Number Employees During Period26213232400
Accrued Liabilities Deferred Income£647.483£757.076£1.079.060£1.672.682£1.919.778£0
Accumulated Amortisation Impairment Intangible Assets£631.249£719.145£807.041£894.937£982.837£1.070.737
Accumulated Depreciation Impairment Property Plant Equipment£50.647£48.054£67.817£67.397£99.923£159.486
Accumulated Depreciation Not Including Impairment Property Plant Equipment£66.681£50.647£48.054£67.817£67.397—
Additions Other Than Through Business Combinations Property Plant Equipment£150.483£10.082£133.779£71.821£10.391£4087
Amounts Owed By Group Undertakings£481.685£77.500£1.598.310£1.598.310——
Cash Cash Equivalents£262.133£690.121£122.357£385.923£275.583£1.507.575
Comprehensive Income Expense£878.865£1.283.290£3.043.126£2.242.346£1.858.422£1.922.105
Corporation Tax Payable£-189.766£257.921£219.853£322.232£272.605£497.400
Corporation Tax Recoverable£45.210£45.210£65.290£65.290£65.290£65.290
Deferred Tax Liabilities£-798£-2494£-319£-1474£-5218£-2320
Dividends Paid£952.000£1.190.000£2.830.000£2.634.000£1.900.000£1.900.000
Finance Lease Liabilities Present Value Total£61.703£61.703£61.703£50.298——
Financial Assets—£1.201.093£2.361.134£3.598.113£3.604.506£4.242.658
Financial Liabilities—£721.285£-948.352£-1.259.853£-2.415.087£-2.399.029
Fixed Assets£965.575£1.005.447£894.660£874.440£775.253£665.218
Income Expense Recognised Directly In Equity£-952.000£-1.190.000£-2.830.000£-2.555.495£-1.900.000£-1.900.000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-3193£-11.371£864£-28.271£-8274£12.981
Increase From Amortisation Charge For Year Intangible Assets£87.897£87.896£87.896£87.896£87.900£87.900
Increase From Depreciation Charge For Year Property Plant Equipment£11.829£19.481£21.233£31.284£32.526£83.787
Intangible Assets£616.576£528.679£440.783£352.887£264.991£177.091
Intangible Assets Gross Cost£1.159.928£1.159.928£1.159.928£1.159.928£1.159.928£1.159.928
Investments In Subsidiaries£338.860—————
Net Deferred Tax Liability Asset£-12.297£11.433£39.704£47.978£34.997£14.859
Number Directors Accruing Benefits Under Money Purchase Scheme—£3£3£3——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£38.748£33.261£14.481£42.811—£24.224
Other Disposals Property Plant Equipment£38.748£35.566£46.340£83.532—£25.380
Other Remaining Borrowings——£500.000£500.000——
Other Taxation Social Security Payable£60.254—————
Percentage Class Share Held In Subsidiary£100£1£1£1£1£1
Prepayments Accrued Income£77.678£60.061£35.702£439.911£2.306.463£2.121.765
Property Plant Equipment£10.139£137.908£115.017£182.693£171.402£149.267
Property Plant Equipment Gross Cost£188.555£163.071£250.510£238.799£249.190£227.897
Provisions For Liabilities Balance Sheet Subtotal£-926£-12.297£-11.433£-39.704£-47.978£-34.997
Taxation Including Deferred Taxation Balance Sheet Subtotal£926£12.297£11.433£39.704£47.978£34.997
Taxation Social Security Payable—£67.972£88.331£130.652£163.890£153.005
Trade Debtors Trade Receivables£2081£42.544£680.966£1.003.975£150.393£447.050
Useful Life Intangible Assets Years£10£10£10£10£10£10

Documentos

Confirmation statement

2/4/2026

Ver

Change of director details

23/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+256,9 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
0,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,3 %
CAGR activos totales (2020–2025)CAGR activos totales
-0,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-256,1 %
Activos totales interanuales (2020 vs. 2021)
+5,5 %
Activo circulante neto interanual (2020 vs. 2021)
-4,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+107,6 %
Activos totales interanuales (2021 vs. 2022)
+11,8 %
  1. –
  2. –
  3. –TRUE CAPITAL LTD
Activo circulante neto interanual (2021 vs. 2022)
+18,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-3372,1 %
Activos totales interanuales (2022 vs. 2023)
-15,6 %
Activo circulante neto interanual (2022 vs. 2023)
+33,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+70,7 %
Activos totales interanuales (2023 vs. 2024)
-2,4 %
Activo circulante neto interanual (2023 vs. 2024)
-20,6 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+256,9 %
Activos totales interanuales (2024 vs. 2025)
+1,3 %
Activo circulante neto interanual (2024 vs. 2025)
+5,7 %
CAGR activos totales (2020–2025)
-0,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
-0,2 %
Beneficio / (pérdida) por empleado (2020)
-123 GBP
Rentabilidad sobre activos (neta) (2021)
-0,6 %
Beneficio / (pérdida) por empleado (2021)
-541 GBP
Beneficio / (pérdida) por empleado (2022)
27 GBP
Rentabilidad sobre activos (neta) (2023)
-1,7 %
Beneficio / (pérdida) por empleado (2023)
-883 GBP
Rentabilidad sobre activos (neta) (2024)
-0,5 %
Beneficio / (pérdida) por empleado (2024)
-207 GBP
Rentabilidad sobre activos (neta) (2025)
0,8 %

Capital circulante y liquidez

Activo circulante neto (2020)
815.351 GBP
Activo circulante neto (2021)
775.419 GBP
Activo circulante neto (2022)
916.929 GBP
Activo circulante neto (2023)
1.224.546 GBP
Activo circulante neto (2024)
972.858 GBP
Activo circulante neto (2025)
1.028.334 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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Reino Unido
London