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Capricorn Investments (UK) Ltd

Capricorn Investments (UK) Ltd is an active company incorporated on 5 September 2013 with the registered office located in London, Greater London. Capricorn Investments (UK) Ltd was registered 12 years ago.
Status
Active
Active since 8 years ago
Company No
08677851
Private limited company
Age
12 years
Incorporated 5 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
39 The Lock
72/74 High Street
Stratford
London
E15 2QB
Same address since incorporation
Telephone
02085344500
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Capricorn Property Limited
Miss Emma Athayde is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.26M
Decreased by £15.88K (-0%)
Total Liabilities
-£3.23M
Decreased by £55.5K (-2%)
Net Assets
£26.01K
Increased by £39.62K (-291%)
Debt Ratio (%)
99%
Decreased by 1.21% (-1%)
Latest Activity
New Charge Registered
1 Month Ago on 31 Jul 2025
Micro Accounts Submitted
2 Months Ago on 30 Jun 2025
New Charge Registered
6 Months Ago on 11 Mar 2025
New Charge Registered
6 Months Ago on 11 Mar 2025
Confirmation Submitted
7 Months Ago on 13 Feb 2025
New Charge Registered
9 Months Ago on 2 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 15 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Feb 2023
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Documents
Registration of charge 086778510011, created on 31 July 2025
Submitted on 31 Jul 2025
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Registration of charge 086778510010, created on 11 March 2025
Submitted on 13 Mar 2025
Registration of charge 086778510009, created on 11 March 2025
Submitted on 12 Mar 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 17 Feb 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 13 Feb 2025
Resolutions
Submitted on 7 Feb 2025
Memorandum and Articles of Association
Submitted on 7 Feb 2025
Registration of charge 086778510008, created on 2 December 2024
Submitted on 12 Dec 2024
Micro company accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Repayment History
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