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Capital On Site Ltd

Capital On Site Ltd is an active company incorporated on 3 February 1993 with the registered office located in London, Greater London. Capital On Site Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02786276
Private limited company
Age
32 years
Incorporated 3 February 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ
United Kingdom
Address changed on 4 Feb 2025 (8 months ago)
Previous address was Lynton House 7-12 Tavistock Square London WC1H 9BQ
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • General Manager • British • Lives in UK • Born in Sep 1965
Director • Property Developer • British • Lives in UK • Born in Oct 1959
Director • Swedish • Lives in England • Born in Sep 1961
The Nygren Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Nygren Group Limited
Susan Shaw and are mutual people.
Active
Capital On Site Properties Limited
Susan Shaw and are mutual people.
Active
Parkes Hotel Limited
Susan Shaw is a mutual person.
Active
Upper Mills (Stonehouse) Limited
Mr Laurence John Robinson is a mutual person.
Active
Upper Mills Estate Management Limited
Mr Laurence John Robinson is a mutual person.
Active
Upper Mills Stonehouse (2005) Limited
Mr Laurence John Robinson is a mutual person.
Active
CBP Developments Limited
Mr Laurence John Robinson is a mutual person.
Active
Upper Mills Ltd
Mr Laurence John Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.54K
Decreased by £8.34K (-84%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.11M
Decreased by £2.42K (-0%)
Total Liabilities
-£2.45M
Increased by £347.83K (+17%)
Net Assets
-£1.35M
Decreased by £350.24K (+35%)
Debt Ratio (%)
222%
Increased by 31.84% (+17%)
Latest Activity
Confirmation Submitted
8 Months Ago on 5 Feb 2025
Registered Address Changed
8 Months Ago on 4 Feb 2025
Full Accounts Submitted
8 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 6 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Full Accounts Submitted
4 Years Ago on 23 Apr 2021
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Documents
Confirmation statement made on 3 February 2025 with no updates
Submitted on 5 Feb 2025
Registered office address changed from Lynton House 7-12 Tavistock Square London WC1H 9BQ to Lynton House 7-12 Tavistock Square London WC1H 9BQ on 4 February 2025
Submitted on 4 Feb 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 3 February 2024 with no updates
Submitted on 6 Feb 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 3 February 2023 with no updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 31 Jan 2023
Total exemption full accounts made up to 30 April 2021
Submitted on 29 Apr 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 8 Feb 2022
Total exemption full accounts made up to 30 April 2020
Submitted on 23 Apr 2021
Repayment History
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