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Capswood Investments Limited

Capswood Investments Limited is an active company incorporated on 13 October 2006 with the registered office located in . Capswood Investments Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05966449
Private limited company
Age
19 years
Incorporated 13 October 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 October 2024 (1 year ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan30 Jun 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
2 Leman Street
London
E1W 9US
United Kingdom
Address changed on 9 Apr 2024 (1 year 6 months ago)
Previous address was 30 City Road London EC1Y 2AB
Telephone
01753 313500
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • Irish • Lives in UK • Born in Mar 1950
Director • British • Lives in UK • Born in Aug 1948
Director • Irish • Lives in UK • Born in Oct 1947
Farmglade Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Farmglade Limited
Eugene Terence Kilcullen, , and 1 more are mutual people.
Active
Queens House Limited
Eugene Terence Kilcullen, , and 1 more are mutual people.
Active
Cabretta Holdings Limited
Eugene Terence Kilcullen, Bridget Philomena Burke, and 1 more are mutual people.
Active
Cedar Property Holdings Limited
Eugene Terence Kilcullen, Bridget Philomena Burke, and 1 more are mutual people.
Active
Cabretta Bray Limited
Eugene Terence Kilcullen and are mutual people.
Active
Fernacres Developments Limited
Eugene Terence Kilcullen, Bridget Philomena Burke, and 1 more are mutual people.
Active
Lodge Pine Developments Limited
Eugene Terence Kilcullen, Bridget Philomena Burke, and 1 more are mutual people.
Active
Treeoak Developments Limited
Eugene Terence Kilcullen, Bridget Philomena Burke, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Dec30 Jun 2024
Traded for 6 months
Cash in Bank
£116.67K
Decreased by £52.29K (-31%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£6.28M
Increased by £48.43K (+1%)
Total Liabilities
-£5.65M
Increased by £35.77K (+1%)
Net Assets
£632.13K
Increased by £12.66K (+2%)
Debt Ratio (%)
90%
Decreased by 0.12% (-0%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 Jun 2025
Accounting Period Shortened
10 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year Ago on 15 Oct 2024
Full Accounts Submitted
1 Year Ago on 29 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 19 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 19 Sep 2024
Farmglade Limited (PSC) Details Changed
1 Year 6 Months Ago on 9 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 9 Apr 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Small Accounts Submitted
2 Years Ago on 29 Sep 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Jun 2025
Previous accounting period shortened from 31 December 2024 to 30 June 2024
Submitted on 10 Dec 2024
Confirmation statement made on 13 October 2024 with no updates
Submitted on 15 Oct 2024
Change of details for Farmglade Limited as a person with significant control on 9 April 2024
Submitted on 11 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Satisfaction of charge 059664490001 in full
Submitted on 19 Sep 2024
Satisfaction of charge 059664490002 in full
Submitted on 19 Sep 2024
Registered office address changed from 30 City Road London EC1Y 2AB to 2 Leman Street London E1W 9US on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 16 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Repayment History
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