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First Capitol Limited

First Capitol Limited is an active company incorporated on 10 June 2015 with the registered office located in Bedford, Bedfordshire. First Capitol Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09631772
Private limited company
Age
10 years
Incorporated 10 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (2 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Excel House
3 Duke Street
Bedford
MK40 3HR
England
Address changed on 7 Aug 2024 (1 year 1 month ago)
Previous address was Mayfair House 11 Lurke Street Bedford MK40 3HZ England
Telephone
08455390291
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Senior Manager • British • Lives in England • Born in May 1966
Mr Lloyd Spencer Allison
PSC • British • Lives in England • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
First Capitol Debt Collection
First Capitol is a debt recovery agency in the UK, specialising in commercial debt collection services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£49.85K
Increased by £12.11K (+32%)
Total Liabilities
-£131.36K
Increased by £12.16K (+10%)
Net Assets
-£81.51K
Decreased by £50 (0%)
Debt Ratio (%)
264%
Decreased by 52.31% (-17%)
Latest Activity
Confirmation Submitted
1 Month Ago on 28 Jul 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
Mr John Mark Broughton Details Changed
1 Year 1 Month Ago on 7 Aug 2024
Mr Lloyd Allison Details Changed
1 Year 1 Month Ago on 7 Aug 2024
Mr Lloyd Spencer Allison (PSC) Details Changed
1 Year 1 Month Ago on 7 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 7 Aug 2024
John Mark Broughton Resigned
1 Year 3 Months Ago on 18 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 21 Jul 2023
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Documents
Confirmation statement made on 18 June 2025 with no updates
Submitted on 28 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of John Mark Broughton as a secretary on 18 May 2024
Submitted on 16 Aug 2024
Change of details for Mr Lloyd Spencer Allison as a person with significant control on 7 August 2024
Submitted on 7 Aug 2024
Director's details changed for Mr Lloyd Allison on 7 August 2024
Submitted on 7 Aug 2024
Registered office address changed from Mayfair House 11 Lurke Street Bedford MK40 3HZ England to Excel House 3 Duke Street Bedford MK40 3HR on 7 August 2024
Submitted on 7 Aug 2024
Confirmation statement made on 18 June 2024 with no updates
Submitted on 7 Aug 2024
Secretary's details changed for Mr John Mark Broughton on 7 August 2024
Submitted on 7 Aug 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 18 June 2023 with no updates
Submitted on 21 Jul 2023
Repayment History
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