ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Capital Returns Trustees Limited

Capital Returns Trustees Limited is an active company incorporated on 4 January 2000 with the registered office located in Shepton Mallet, Somerset. Capital Returns Trustees Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03902147
Private limited company
Age
25 years
Incorporated 4 January 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Allways
West Shepton
Shepton Mallet
Somerset
BA4 5UH
Same address for the past 16 years
Telephone
01749 342529
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1948
Director • British • Lives in England • Born in Mar 1948
Director • Pharmacy Assistant • British • Lives in England • Born in Jun 1973
Director • Consultant • British • Lives in England • Born in Sep 1966
Project Consultants Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Unilon Nominees Limited
Mrs Christina Lillian Kennedy, , and 1 more are mutual people.
Active
Project Consultants Limited
Mrs Christina Lillian Kennedy and are mutual people.
Active
Carymoor Environmental Trust
Mrs Christina Lillian Kennedy is a mutual person.
Active
Shepton Mallet Snowdrop Project Cic
Mrs Christina Lillian Kennedy is a mutual person.
Active
Andy Burgess Consulting Limited
Andrew Mark Burgess is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 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
£24.02K
Increased by £5.04K (+27%)
Total Liabilities
-£540
Decreased by £1 (-0%)
Net Assets
£23.48K
Increased by £5.04K (+27%)
Debt Ratio (%)
2%
Decreased by 0.6% (-21%)
Latest Activity
Simon John Kennedy Resigned
2 Months Ago on 16 Jun 2025
Mrs Sarah- Jane Peters Appointed
2 Months Ago on 11 Jun 2025
Mr Andrew Mark Burgess Appointed
2 Months Ago on 11 Jun 2025
Micro Accounts Submitted
5 Months Ago on 18 Mar 2025
Confirmation Submitted
8 Months Ago on 10 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Jan 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 9 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 22 Mar 2022
Get Credit Report
Discover Capital Returns Trustees Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Simon John Kennedy as a director on 16 June 2025
Submitted on 10 Jul 2025
Appointment of Mrs Sarah- Jane Peters as a director on 11 June 2025
Submitted on 18 Jun 2025
Appointment of Mr Andrew Mark Burgess as a director on 11 June 2025
Submitted on 18 Jun 2025
Micro company accounts made up to 30 November 2024
Submitted on 18 Mar 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 10 Jan 2025
Micro company accounts made up to 30 November 2023
Submitted on 26 Feb 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 6 Jan 2024
Micro company accounts made up to 30 November 2022
Submitted on 9 Feb 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 22 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year