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Capital Investments (South East) Limited

Capital Investments (South East) Limited is an active company incorporated on 23 June 2009 with the registered office located in Basildon, Essex. Capital Investments (South East) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06941447
Private limited company
Age
16 years
Incorporated 23 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 June 2025 (4 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 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)
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Contact Update Details
Address
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ
England
Address changed on 15 Jun 2022 (3 years ago)
Previous address was 21 Clarks Wood Drive Braintree Essex CM7 3LD England
Telephone
01371875832
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Daniel Parker-Bowles
Director • PSC • Retailer • British • Lives in England • Born in Jan 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£365.02K
Increased by £109.81K (+43%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£553.55K
Increased by £180.97K (+49%)
Total Liabilities
-£235.97K
Increased by £45.08K (+24%)
Net Assets
£317.59K
Increased by £135.89K (+75%)
Debt Ratio (%)
43%
Decreased by 8.61% (-17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 3 Jun 2025
Full Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 6 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 15 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 6 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Registered Address Changed
3 Years Ago on 15 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
4 Years Ago on 1 Oct 2021
Mr Daniel Parker (PSC) Details Changed
4 Years Ago on 21 Apr 2021
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Documents
Confirmation statement made on 2 June 2025 with no updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Nov 2024
Confirmation statement made on 2 June 2024 with no updates
Submitted on 6 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 15 Mar 2024
Confirmation statement made on 2 June 2023 with no updates
Submitted on 6 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Registered office address changed from 21 Clarks Wood Drive Braintree Essex CM7 3LD England to 4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ on 15 June 2022
Submitted on 15 Jun 2022
Confirmation statement made on 2 June 2022 with no updates
Submitted on 7 Jun 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 1 Oct 2021
Cessation of Sallie Parker-Bowels as a person with significant control on 21 April 2021
Submitted on 2 Jun 2021
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Repayment History
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