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Capitecs Limited

Capitecs Limited is an active company incorporated on 3 July 1995 with the registered office located in Bristol, Bristol. Capitecs Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03074929
Private limited company
Age
30 years
Incorporated 3 July 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Pensax House
8 Miles Road
Clifton
Bristol
BS8 2JN
Same address for the past 18 years
Telephone
01179291434
Email
Available in Endole App
People
Officers
3
Shareholders
7
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Dec 1960
Director • Chief Executive • British • Lives in England • Born in Sep 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Bristol Private Equity Limited
Mr Julian Philip Telling and Allan Rosengren are mutual people.
Active
Dynamic Heating Services Limited
Mr Julian Philip Telling is a mutual person.
Active
7 Jesmond Road Management Co. Limited
Mr Julian Philip Telling is a mutual person.
Active
Oakland Construction Limited
Allan Rosengren is a mutual person.
Active
Aquarela Developments Limited
Mr Julian Philip Telling is a mutual person.
Active
Julian Telling Consulting Limited
Mr Julian Philip Telling is a mutual person.
Active
TNT (Clevedon) Ltd
Mr Julian Philip Telling is a mutual person.
Active
Tebbit Mews Management Co Limited
Mr Julian Philip Telling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.49M
Decreased by £117.35K (-7%)
Total Liabilities
-£39.83K
Increased by £1.59K (+4%)
Net Assets
£1.45M
Decreased by £118.93K (-8%)
Debt Ratio (%)
3%
Increased by 0.3% (+12%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 4 Jun 2025
Confirmation Submitted
9 Months Ago on 9 Jan 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
Micro Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
Micro Accounts Submitted
4 Years Ago on 26 Apr 2021
Charge Satisfied
4 Years Ago on 23 Apr 2021
Get Credit Report
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 4 Jun 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 9 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 18 Jun 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 12 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 6 Apr 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 10 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 24 Feb 2022
Confirmation statement made on 10 January 2022 with no updates
Submitted on 10 Jan 2022
Micro company accounts made up to 31 December 2020
Submitted on 26 Apr 2021
Satisfaction of charge 1 in full
Submitted on 23 Apr 2021
Repayment History
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