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Capital Trust Limited

Capital Trust Limited is an active company incorporated on 23 October 1968 with the registered office located in London, Greater London. Capital Trust Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00941064
Private limited company
Age
57 years
Incorporated 23 October 1968
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5 Bolton Street
London
W1J 8BA
England
Address changed on 3 Jul 2024 (1 year 4 months ago)
Previous address was 48 Dover Street Dover Street London W1S 4FF England
Telephone
02074914230
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in May 1965 • HR Officer
Director • British • Lives in England • Born in Dec 1948
Director • Accountant • British • Lives in England • Born in Nov 1969
Director • Chief Executive Officer • British • Lives in England • Born in Jul 1978
Mr John Patrick Oswald
PSC • American • Lives in United States • Born in Jul 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Action Around Bethlehem Children With Disability
Bassam Felix Aburdene is a mutual person.
Active
Brands
Capital Trust Group
The Capital Trust Group, founded in 1985, is a Private Equity, Real Estate, and Corporate Finance Advisory firm operating in the UK, Europe, USA, the Middle East, and North Africa.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£788.32K
Increased by £169.65K (+27%)
Turnover
£1.78M
Increased by £394.64K (+29%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£1.91M
Decreased by £402.89K (-17%)
Total Liabilities
-£594.14K
Decreased by £39.5K (-6%)
Net Assets
£1.32M
Decreased by £363.39K (-22%)
Debt Ratio (%)
31%
Increased by 3.7% (+14%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 17 Jun 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Mrs Finola Marguriete Reynolds Details Changed
1 Year 4 Months Ago on 4 Jul 2024
Miss Olga Bassam Aburdene Details Changed
1 Year 4 Months Ago on 4 Jul 2024
Mr Bassam Felix Aburdene Details Changed
1 Year 4 Months Ago on 4 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 3 Jul 2024
Mrs Finola Marguriete Reynolds Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Miss Olga Bassam Aburdene Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Finola Margariete Reynolds Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Miss Olga Bassam Aburdene (PSC) Details Changed
1 Year 4 Months Ago on 3 Jul 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 3 Jun 2025
Director's details changed for Mrs Finola Marguriete Reynolds on 4 July 2024
Submitted on 4 Jul 2024
Director's details changed for Mr Bassam Felix Aburdene on 4 July 2024
Submitted on 4 Jul 2024
Director's details changed for Miss Olga Bassam Aburdene on 4 July 2024
Submitted on 4 Jul 2024
Secretary's details changed for Finola Margariete Reynolds on 3 July 2024
Submitted on 3 Jul 2024
Director's details changed for Miss Olga Bassam Aburdene on 3 July 2024
Submitted on 3 Jul 2024
Registered office address changed from 48 Dover Street Dover Street London W1S 4FF England to 5 Bolton Street London W1J 8BA on 3 July 2024
Submitted on 3 Jul 2024
Director's details changed for Mrs Finola Marguriete Reynolds on 3 July 2024
Submitted on 3 Jul 2024
Change of details for Miss Olga Bassam Aburdene as a person with significant control on 3 July 2024
Submitted on 3 Jul 2024
Repayment History
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