−£64k
vs Dec 2024Active13984252Private limited companyHarrow
WEEKSBRIDGE CAPITAL LIMITED
Significant control: Maria Nieves Segovia Bonet (significant control), Jose Luis Delso Martinez-Trevijano (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WEEKSBRIDGE CAPITAL LIMITED is an active private limited company (company number 13984252) incorporated on 17 March 2022, registered in Harrow. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£64k and cash of £133k, with 1 employee on average. Net assets fell 172% on the prior period (−£24k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).
02
Ownership and control
- Mrs Maria Nieves Segovia Bonet
- has significant influence or control
- Mr Jose Luis Delso Martinez-Trevijano
- has significant influence or control
- Irina Michajlovna Franchken
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Derek Russell Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 March 20224 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 31 March 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£133k
+204%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£64k | £133k | £128.06m | £131.23m | — | — | 1 |
| 31 December 2024 | −£24k | £44k | £129.21m | — | — | — | 1 |
| 31 December 2023 | −£85k | £33k | £129.47m | — | — | — | 1 |
Current ratio0.98Current assets ÷ creditors within one year
Cash per employee£133kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-64,354 at 31 December 2025
- Net assets down 25% or more on the prior period-172.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.98
- Cash at bank of £50,000 or moreCash £133,286
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 17 March 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 157 days
- Accounts period endNet liabilities £64k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £85k · small accounts
- Incorporated
08
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All companies incorporated on 17 March 2022 · in Mar 2022.
09
Reminders for WEEKSBRIDGE CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.