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Capital UK Limited

Capital UK Limited is an active company incorporated on 7 April 2006 with the registered office located in Chelmsford, Essex. Capital UK Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05773603
Private limited company
Age
19 years
Incorporated 7 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (8 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Saxon House
Duke Street
Chelmsford
CM1 1HT
England
Address changed on 3 Nov 2022 (2 years 11 months ago)
Previous address was Codham Hall Great Warley Brentwood CM13 3FB England
Telephone
01277202228
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • PSC • Storage • British • Lives in England • Born in Sep 1950
Director • British • Lives in UK • Born in Jan 1989
Director • British • Lives in England • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Containers Limited
Mrs Pauline Linda Exley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£45.39K
Increased by £28K (+161%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£696.94K
Decreased by £24.93K (-3%)
Total Liabilities
-£292.1K
Decreased by £108.74K (-27%)
Net Assets
£404.84K
Increased by £83.8K (+26%)
Debt Ratio (%)
42%
Decreased by 13.62% (-25%)
Latest Activity
Confirmation Submitted
8 Months Ago on 15 Jan 2025
Mr George Fox Details Changed
1 Year Ago on 20 Sep 2024
Full Accounts Submitted
1 Year Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Jan 2024
Mr George Fox Appointed
2 Years Ago on 20 Sep 2023
Ms Jane Ashbee-Welch Appointed
2 Years Ago on 20 Sep 2023
Mrs Pauline Exley (PSC) Details Changed
2 Years 7 Months Ago on 13 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Registered Address Changed
2 Years 11 Months Ago on 3 Nov 2022
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Documents
Change of details for Mrs Pauline Exley as a person with significant control on 13 February 2023
Submitted on 17 Mar 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 15 Jan 2025
Director's details changed for Mr George Fox on 20 September 2024
Submitted on 24 Sep 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Submitted on 20 Feb 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 17 Jan 2024
Appointment of Mr George Fox as a director on 20 September 2023
Submitted on 22 Sep 2023
Appointment of Ms Jane Ashbee-Welch as a director on 20 September 2023
Submitted on 21 Sep 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
Repayment History
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