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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 22 years ago.
Status
Active
Active since incorporation
Company No
04979742
Private limited company
Age
22 years
Incorporated 1 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 November 2025 (21 days ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (11 months remaining)
Last change occurred 18 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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Contact Update Details
Address
42 New Broad Street
London
EC2M 1JD
England
Same address for the past 7 years
Telephone
02070128700
Email
Available in Endole App
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People
Officers
8
Shareholders
33
Controllers (PSC)
1
Susan Carol Ellis
Director • Consultant • British • Lives in England • Born in Sep 1969
Philip Nicholas Whittome
Director • British • Lives in England • Born in Jul 1964
Andrew Darrell Cox
Director • Consultant • British • Lives in UK • Born in Mar 1965
Harus Fiaz Hussan Rai
Director • Managing Director • British • Lives in England • Born in Jun 1976
Mark James Condron
Director • Consultant • British • Lives in England • Born in May 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Cranfield Trustees Limited
Mark James Condron, Susan Carol Ellis, and 3 more are mutual people.
Active
Capital Cranfield Pension Trustees Limited
Mark James Condron, Susan Carol Ellis, and 2 more are mutual people.
Active
Scottish Pension Trustees Limited
Harus Fiaz Hussan Rai and Philip Nicholas Whittome are mutual people.
Active
Capital Cranfield Trust Corporation Limited
Harus Fiaz Hussan Rai is a mutual person.
Active
Compass Group Pension Trustee Company Limited
Philip Nicholas Whittome is a mutual person.
Active
Cranfield Pension Trustees Limited
Harus Fiaz Hussan Rai is a mutual person.
Active
Capital Pension Trustees Limited
Harus Fiaz Hussan Rai is a mutual person.
Active
Steeple Professional Services Ltd
Philip Nicholas Whittome is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
18 Days Ago on 18 Nov 2025
Shares Cancelled
2 Months Ago on 19 Sep 2025
Own Shares Purchased
2 Months Ago on 19 Sep 2025
Small Accounts Submitted
6 Months Ago on 9 Jun 2025
Confirmation Submitted
1 Year Ago on 15 Nov 2024
Own Shares Purchased
1 Year 3 Months Ago on 4 Sep 2024
Shares Cancelled
1 Year 3 Months Ago on 4 Sep 2024
Small Accounts Submitted
1 Year 3 Months Ago on 19 Aug 2024
Confirmation Submitted
2 Years Ago on 17 Nov 2023
Small Accounts Submitted
2 Years 2 Months Ago on 22 Sep 2023
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Get Credit Report
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Documents
Confirmation statement made on 15 November 2025 with updates
Submitted on 18 Nov 2025
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
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Repayment History
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