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Capital Maintenance Limited

Capital Maintenance Limited is an active company incorporated on 16 August 1999 with the registered office located in London, Greater London. Capital Maintenance Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03826054
Private limited company
Age
26 years
Incorporated 16 August 1999
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Dec 2024 (1 year 4 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1st Floor Rear
207 Regent Street
London
W1B 4ND
England
Same address for the past 6 years
Telephone
02076295112
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Master Builder • British • Lives in UK • Born in Nov 1958
Director • German • Lives in England • Born in Oct 1978
Director • British • Lives in UK • Born in Mar 1979
Director • Electrician • British • Lives in UK • Born in Jan 1985
Lanfine Estate Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Capital Maintenance Ltd
Based in London, we provide building maintenance and fabric services for commercial and residential properties throughout the area.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Aug31 Dec 2024
Traded for 16 months
Cash in Bank
£535K
Decreased by £1.48M (-73%)
Turnover
£18.28M
Increased by £18.28M (%)
Employees
59
Increased by 14 (+31%)
Total Assets
£8.78M
Increased by £4.13M (+89%)
Total Liabilities
-£3.68M
Increased by £1.64M (+81%)
Net Assets
£5.1M
Increased by £2.49M (+95%)
Debt Ratio (%)
42%
Decreased by 1.87% (-4%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Accounting Period Extended
9 Months Ago on 29 Jan 2025
Ross Philip, Ben Allen Resigned
1 Year 1 Month Ago on 30 Sep 2024
Laura Allen Resigned
1 Year 1 Month Ago on 30 Sep 2024
Philip Allen Resigned
1 Year 1 Month Ago on 30 Sep 2024
Benny Wunderlich Appointed
1 Year 1 Month Ago on 30 Sep 2024
Ross Philip Ben Allen (PSC) Resigned
1 Year 1 Month Ago on 30 Sep 2024
Philip Allen (PSC) Resigned
1 Year 1 Month Ago on 30 Sep 2024
Lanfine Estate Ltd (PSC) Appointed
1 Year 1 Month Ago on 30 Sep 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 28 Mar 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 29 Jan 2025
Previous accounting period extended from 31 August 2024 to 31 December 2024
Submitted on 29 Jan 2025
Termination of appointment of Ross Philip, Ben Allen as a director on 30 September 2024
Submitted on 2 Oct 2024
Cessation of Ross Philip Ben Allen as a person with significant control on 30 September 2024
Submitted on 1 Oct 2024
Appointment of Benny Wunderlich as a director on 30 September 2024
Submitted on 1 Oct 2024
Notification of Lanfine Estate Ltd as a person with significant control on 30 September 2024
Submitted on 1 Oct 2024
Termination of appointment of Philip Allen as a director on 30 September 2024
Submitted on 1 Oct 2024
Cessation of Philip Allen as a person with significant control on 30 September 2024
Submitted on 1 Oct 2024
Termination of appointment of Laura Allen as a director on 30 September 2024
Submitted on 1 Oct 2024
Repayment History
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