SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TRUE CAPITAL LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04705175
Fundada20/03/2003
Objeto socialDevelopment of building projects
EndereçoTrue House, 29 Buckingham Gate, London, SW1E 6NF
Declaração de confirmaçãoPróximo vencimento: 03/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/03/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

20/03/2003

Nomeação Matthew Arthur Truman (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Paul Andrew Cocker

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Matthew Arthur Truman

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

William James Pearson

Director

Nomeado em: 02/08/2017

—
Richard David Mergler

Director

Nomeado em: 17/02/2017

—
Paul Andrew Cocker

Director

Nomeado em: 16/06/2008

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Paul Andrew Cocker (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Matthew Arthur Truman (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

True House

29 Buckingham Gate

London

SW1E 6NF

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Lucro / (prejuízo): £-3.2K

Indicadores

Lucro / (prejuízo)

2020£-3.193
2021£-11.371
2022£864
2023£-28.271
2024£-8.274
2025£12.981

Ativo 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
20234.504
20244.504
20254.504

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£4.087

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£-2.494
2022£-319
2023£-1.474
2024£-5.218
2025£-2.320

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£-3.193
2021£-11.371
2022£864
2023£-28.271
2024£-8.274
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£2.081
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
Lucro / (prejuízo)£-3.193£-11.371£864£-28.271£-8.274£12.981
Ativo 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 Paid23.91923.91923.9194.5044.5044.504
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£4.087
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£-2.494£-319£-1.474£-5.218£-2.320
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£-3.193£-11.371£864£-28.271£-8.274£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£2.081£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

02/04/2026

Ver

Change of director details

23/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

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Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
+256,9%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
0,8%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+1,3%
CAGR ativos totais (2020–2025)CAGR ativos totais
-0,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-256,1%
Ativos totais ano contra ano (2020 vs. 2021)
+5,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-4,9%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+107,6%
Ativos totais ano contra ano (2021 vs. 2022)
+11,8%
  1. –
  2. –
  3. –TRUE CAPITAL LTD
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+18,2%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-3.372,1%
Ativos totais ano contra ano (2022 vs. 2023)
-15,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+33,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+70,7%
Ativos totais ano contra ano (2023 vs. 2024)
-2,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-20,6%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
+256,9%
Ativos totais ano contra ano (2024 vs. 2025)
+1,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+5,7%
CAGR ativos totais (2020–2025)
-0,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2020)
-0,2%
Lucro / (prejuízo) por colaborador (2020)
-£ 123
Rentabilidade dos ativos (líquida) (2021)
-0,6%
Lucro / (prejuízo) por colaborador (2021)
-£ 541
Lucro / (prejuízo) por colaborador (2022)
£ 27
Rentabilidade dos ativos (líquida) (2023)
-1,7%
Lucro / (prejuízo) por colaborador (2023)
-£ 883
Rentabilidade dos ativos (líquida) (2024)
-0,5%
Lucro / (prejuízo) por colaborador (2024)
-£ 207
Rentabilidade dos ativos (líquida) (2025)
0,8%

Capital circulante e liquidez

Ativo circulante líquido (2020)
£ 815.351
Ativo circulante líquido (2021)
£ 775.419
Ativo circulante líquido (2022)
£ 916.929
Ativo circulante líquido (2023)
£ 1.224.546
Ativo circulante líquido (2024)
£ 972.858
Ativo circulante líquido (2025)
£ 1.028.334

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
London