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Capitas Finance Limited

Capitas Finance Limited is an active company incorporated on 25 January 2006 with the registered office located in London, City of London. Capitas Finance Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05687570
Private limited company
Age
19 years
Incorporated 25 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
70 Gracechurch Street
London
EC3V 0HR
England
Same address for the past 4 years
Telephone
01372232900
Email
Available in Endole App
People
Officers
4
Shareholders
7
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1969
Director • Lives in England • Born in Oct 1966
Director • Commercial Finance Consultant • British • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Journey Energy Solutions Limited
Mr Jeremy Alexander Hartill, Robert Clarke, and 2 more are mutual people.
Active
Capitas Energy Finance Limited
Mr Jeremy Alexander Hartill and Darren Riva are mutual people.
Active
Capitas Energy Finance 2 Limited
Mr Jeremy Alexander Hartill and Darren Riva are mutual people.
Active
Capitas Leasing Limited
Mr Jeremy Alexander Hartill is a mutual person.
Active
Capitas Vehicle Finance Limited
Mr Jeremy Alexander Hartill is a mutual person.
Active
Capitas (UK) Limited
Mr Jeremy Alexander Hartill is a mutual person.
Active
Energy Finance Limited
Mr Jeremy Alexander Hartill is a mutual person.
Active
Energy Efficiency Finance Limited
Mr Jeremy Alexander Hartill is a mutual person.
Active
Brands
Capitas Finance
Capitas Finance provides financing for low carbon energy solutions and on-site generation for businesses and public sector organisations.
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
£6.01K
Decreased by £15.19K (-72%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£155.13K
Decreased by £80.09K (-34%)
Total Liabilities
-£472.32K
Decreased by £97.31K (-17%)
Net Assets
-£317.19K
Increased by £17.22K (-5%)
Debt Ratio (%)
304%
Increased by 62.3% (+26%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Robert Clarke Resigned
7 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 6 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 20 Sep 2022
Mr Darren Riva Details Changed
3 Years Ago on 9 May 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Mar 2025
Termination of appointment of Robert Clarke as a director on 21 January 2025
Submitted on 29 Jan 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Feb 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Dec 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 26 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 20 Sep 2022
Director's details changed for Mr Darren Riva on 9 May 2022
Submitted on 9 May 2022
Repayment History
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