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Capstore Holdings Limited

Capstore Holdings Limited is an active company incorporated on 4 July 2013 with the registered office located in High Wycombe, Buckinghamshire. Capstore Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08596075
Private limited company
Age
12 years
Incorporated 4 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 6 months 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 (7 months remaining)
Contact
Address
Unit 2 Trada Business Campus
Stocking Lane, Hughenden Valley
High Wycombe
Buckinghamshire
HP14 4NB
United Kingdom
Address changed on 16 Feb 2022 (3 years ago)
Previous address was Unit 9 Tonbridge Works Tonbridge Road, Harold Hill Romford Essex RM3 8TS United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
4
Director • PSC • Tax Advisor • British • Lives in England • Born in Apr 1963
Director • PSC • Sales Manager • British • Lives in England • Born in Oct 1994
Mr John Maitland Coe
PSC • British • Lives in UK • Born in Feb 1955
Mrs Jacqueline Coe
PSC • British • Lives in UK • Born in May 1957
Shareholders, PSCs & Group Structure
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Mr Paul Alexander Storrie is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£38.56K
Increased by £38.56K (%)
Turnover
Unreported
Decreased by £668.72K (-100%)
Employees
7
Same as previous period
Total Assets
£438.11K
Increased by £65.87K (+18%)
Total Liabilities
-£100.14K
Decreased by £254.31K (-72%)
Net Assets
£337.96K
Increased by £320.18K (+1801%)
Debt Ratio (%)
23%
Decreased by 72.36% (-76%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
Mr Paul Alexander Storrie (PSC) Details Changed
6 Months Ago on 7 Mar 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 11 Months Ago on 9 Oct 2023
Jacqueline Coe (PSC) Appointed
2 Years Ago on 30 Aug 2023
John Maitland Coe (PSC) Appointed
2 Years Ago on 30 Aug 2023
Mr Alexander Michael Storrie Details Changed
2 Years 4 Months Ago on 4 May 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 30 Apr 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Change of details for Mr Paul Alexander Storrie as a person with significant control on 7 March 2025
Submitted on 7 Mar 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 6 Mar 2025
Statement of capital on 29 May 2024
Submitted on 29 May 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Resolutions
Submitted on 12 Apr 2024
Solvency Statement dated 02/04/24
Submitted on 12 Apr 2024
Statement by Directors
Submitted on 12 Apr 2024
Confirmation statement made on 28 February 2024 with updates
Submitted on 28 Feb 2024
Notification of John Maitland Coe as a person with significant control on 30 August 2023
Submitted on 12 Oct 2023
Repayment History
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