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Capital Cranfield Holdings Limited

Capital Cranfield Holdings Limited is an active company incorporated on 1 December 2003 with the registered office located in London, City of London. Capital Cranfield Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04979742
Private limited company
Age
21 years
Incorporated 1 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
42 New Broad Street
London
EC2M 1JD
England
Same address for the past 7 years
Telephone
02070128700
Email
Available in Endole App
People
Officers
8
Shareholders
34
Controllers (PSC)
1
Director • Consultant • British • Lives in England • Born in Sep 1969
Director • Consultant • British • Lives in UK • Born in Mar 1965
Director • Managing Director • British • Lives in England • Born in Jun 1976
Director • Professional Trustee • British • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Cranfield Trustees Limited
Mr Philip Nicholas Whittome, Mrs Susan Carol Ellis, and 3 more are mutual people.
Active
Capital Cranfield Pension Trustees Limited
Mr Philip Nicholas Whittome, Mrs Susan Carol Ellis, and 2 more are mutual people.
Active
Scottish Pension Trustees Limited
Mr Philip Nicholas Whittome and Mr Harus Fiaz Hussan Rai are mutual people.
Active
Capital Cranfield Trust Corporation Limited
Mr Harus Fiaz Hussan Rai is a mutual person.
Active
Compass Group Pension Trustee Company Limited
Mr Philip Nicholas Whittome is a mutual person.
Active
Cranfield Pension Trustees Limited
Mr Harus Fiaz Hussan Rai is a mutual person.
Active
Capital Pension Trustees Limited
Mr Harus Fiaz Hussan Rai is a mutual person.
Active
Steeple Professional Services Ltd
Mr Philip Nicholas Whittome 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
£673.76K
Increased by £33.7K (+5%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 4 (+17%)
Total Assets
£1.14M
Decreased by £528.52K (-32%)
Total Liabilities
-£829.4K
Decreased by £361.29K (-30%)
Net Assets
£306.39K
Decreased by £167.23K (-35%)
Debt Ratio (%)
73%
Increased by 1.48% (+2%)
Latest Activity
Shares Cancelled
1 Month Ago on 19 Sep 2025
Own Shares Purchased
1 Month Ago on 19 Sep 2025
Small Accounts Submitted
4 Months Ago on 9 Jun 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Own Shares Purchased
1 Year 1 Month Ago on 4 Sep 2024
Shares Cancelled
1 Year 1 Month Ago on 4 Sep 2024
Small Accounts Submitted
1 Year 2 Months Ago on 19 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
Small Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Own Shares Purchased
2 Years 2 Months Ago on 23 Aug 2023
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Documents
Cancellation of shares. Statement of capital on 15 September 2025
Submitted on 19 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 19 Sep 2025
Purchase of own shares.
Submitted on 19 Sep 2025
Resolutions
Submitted on 20 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 9 Jun 2025
Confirmation statement made on 15 November 2024 with updates
Submitted on 15 Nov 2024
Cancellation of shares. Statement of capital on 30 July 2024
Submitted on 4 Sep 2024
Purchase of own shares.
Submitted on 4 Sep 2024
Accounts for a small company made up to 31 December 2023
Submitted on 19 Aug 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 17 Nov 2023
Repayment History
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