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Capital 4 Group Limited

Capital 4 Group Limited is an active company incorporated on 14 September 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Capital 4 Group Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08214805
Private limited company
Age
13 years
Incorporated 14 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 September 2025 (1 month ago)
Next confirmation dated 14 September 2026
Due by 28 September 2026 (10 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
38 Collingwood Street
Newcastle Upon Tyne
Tyne And Wear
NE1 1JF
England
Address changed on 17 Mar 2022 (3 years ago)
Previous address was , I6 Charlotte Square 6-8 Charlotte Square, Newcastle upon Tyne, Tyne and Wear, NE1 4XF, England
Telephone
01912619917
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1966
Director • British • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Feb 1970
Director • British • Lives in England • Born in May 1966
Capital 4 Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital 4 Holdings Limited
John Ronald Graham, Barrie John Miller, and 2 more are mutual people.
Active
Capital 4 Media Limited
Andrew Geoffrey White is a mutual person.
Active
Capital 4 Training Limited
Andrew Geoffrey White is a mutual person.
Active
Distinctive Media Group Limited
Barrie John Miller is a mutual person.
Active
Wasp Global Limited
Andrew Geoffrey White is a mutual person.
Active
Empentis Limited
Andrew Geoffrey White is a mutual person.
Active
Fleet Management Ltd
Andrew Geoffrey White is a mutual person.
Active
Andrew White Holdings Ltd
Andrew Geoffrey White is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£300
Same as previous period
Total Liabilities
-£200
Same as previous period
Net Assets
£100
Same as previous period
Debt Ratio (%)
67%
Same as previous period
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Oct 2025
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
John Ronald Graham Resigned
7 Months Ago on 4 Apr 2025
Barrie John Miller Resigned
7 Months Ago on 4 Apr 2025
Confirmation Submitted
1 Year Ago on 5 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
2 Years Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 15 Jun 2023
Confirmation Submitted
3 Years Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Apr 2022
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Documents
Termination of appointment of Barrie John Miller as a director on 4 April 2025
Submitted on 2 Oct 2025
Termination of appointment of John Ronald Graham as a director on 4 April 2025
Submitted on 2 Oct 2025
Confirmation statement made on 14 September 2025 with no updates
Submitted on 2 Oct 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 26 Aug 2025
Confirmation statement made on 14 September 2024 with updates
Submitted on 5 Nov 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 31 Jul 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 15 Jun 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 25 Oct 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 27 Apr 2022
Repayment History
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