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Capitalclimb Limited

Capitalclimb Limited is an active company incorporated on 30 October 2000 with the registered office located in London, City of London. Capitalclimb Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04098819
Private limited company
Age
25 years
Incorporated 30 October 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (4 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 1 April 2025
Due by 1 January 2026 (1 month remaining)
Address
25 Furnival St 25 Furnival St
London
EC4A 1JT
England
Address changed on 29 Sep 2022 (3 years ago)
Previous address was 4 Norwich Street London EC4A 1DR England
Telephone
02072405055
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1948
Church Square Partners Limited
PSC
Shareholders, PSCs & Group Structure
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Roger Graham Walters is a mutual person.
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Roger Graham Walters is a mutual person.
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Light House (Manchester) Management Limited
Roger Graham Walters is a mutual person.
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BW Atlantic Properties Ltd
Roger Graham Walters is a mutual person.
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Q Square Partners Ltd
Roger Graham Walters is a mutual person.
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Supercity Aparthotels Ltd
Roger Graham Walters is a mutual person.
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Church Square Partners Ltd
Roger Graham Walters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6K
Decreased by £56K (-90%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 3 (+15%)
Total Assets
£15.96M
Decreased by £203K (-1%)
Total Liabilities
-£19.18M
Increased by £423K (+2%)
Net Assets
-£3.22M
Decreased by £626K (+24%)
Debt Ratio (%)
120%
Increased by 4.13% (+4%)
Latest Activity
Charge Satisfied
10 Days Ago on 29 Oct 2025
Charge Satisfied
10 Days Ago on 29 Oct 2025
Charge Satisfied
10 Days Ago on 29 Oct 2025
Small Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Small Accounts Submitted
1 Year 11 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years Ago on 1 Nov 2023
Small Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
New Charge Registered
2 Years 8 Months Ago on 6 Mar 2023
Confirmation Submitted
3 Years Ago on 31 Oct 2022
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Documents
Satisfaction of charge 040988190014 in full
Submitted on 29 Oct 2025
Satisfaction of charge 040988190015 in full
Submitted on 29 Oct 2025
Satisfaction of charge 040988190013 in full
Submitted on 29 Oct 2025
Accounts for a small company made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 30 Oct 2024
Accounts for a small company made up to 31 March 2023
Submitted on 20 Nov 2023
Confirmation statement made on 30 October 2023 with no updates
Submitted on 1 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 30 May 2023
Registration of charge 040988190016, created on 6 March 2023
Submitted on 7 Mar 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 31 Oct 2022
Repayment History
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