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Capstan Square Limited

Capstan Square Limited is an active company incorporated on 16 July 2012 with the registered office located in Canterbury, Kent. Capstan Square Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08144486
Private limited company
Age
13 years
Incorporated 16 July 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
37 Kirbys Lane
Canterbury
Kent
CT2 8AG
England
Address changed on 28 Apr 2022 (3 years ago)
Previous address was 99 Canterbury Road Whitstable Kent CT5 4HG
Telephone
02075155436
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1960
Caphold Limited
PSC
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Mutual Companies
Machiavelli Investments Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Capproptwo Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Cappropone Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Caphold Limited
Mr Alexander Peter Birnie is a mutual person.
Active
Holddelicious Limited
Mr Alexander Peter Birnie is a mutual person.
Active
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
£41.21K
Decreased by £346.77K (-89%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£1.79M
Increased by £161.71K (+10%)
Total Liabilities
-£178.69K
Increased by £175.09K (+4864%)
Net Assets
£1.61M
Decreased by £13.38K (-1%)
Debt Ratio (%)
10%
Increased by 9.75% (+4416%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Jul 2025
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Full Accounts Submitted
1 Year Ago on 16 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Jul 2023
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
Confirmation Submitted
3 Years Ago on 6 Jul 2022
Registered Address Changed
3 Years Ago on 28 Apr 2022
Mr Alexander Peter Birnie Details Changed
3 Years Ago on 28 Apr 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 22 Jul 2025
Confirmation statement made on 1 July 2025 with updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Confirmation statement made on 1 July 2024 with updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 1 July 2023 with updates
Submitted on 17 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Jul 2022
Confirmation statement made on 1 July 2022 with updates
Submitted on 6 Jul 2022
Change of details for Caphold Limited as a person with significant control on 28 April 2022
Submitted on 28 Apr 2022
Director's details changed for Mr Alexander Peter Birnie on 28 April 2022
Submitted on 28 Apr 2022
Repayment History
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