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Capital 42 Limited

Capital 42 Limited is an active company incorporated on 7 October 2016 with the registered office located in Worcester, Worcestershire. Capital 42 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10417220
Private limited company
Age
9 years
Incorporated 7 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2025 (1 month ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (11 months remaining)
Last change occurred 28 days ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Dodfield Horn Colletts Green
Powick
Worcester
WR2 4RQ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1971
Director • British • Lives in England • Born in Jan 1963
Mr David Curtis Guest
PSC • British • Lives in England • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Kensington Lettings Limited
David Curtis Guest is a mutual person.
Active
Capital 42 Holdings Limited
David Curtis Guest is a mutual person.
Active
Platinum 42 Ltd
David Curtis Guest is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Oct31 Jan 2024
Traded for 15 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.6M
Increased by £696.32K (+37%)
Total Liabilities
-£2.36M
Increased by £652.27K (+38%)
Net Assets
£237.6K
Increased by £44.05K (+23%)
Debt Ratio (%)
91%
Increased by 1.03% (+1%)
Latest Activity
Full Accounts Submitted
12 Days Ago on 31 Oct 2025
Mr David Curtis Guest (PSC) Details Changed
23 Days Ago on 20 Oct 2025
Confirmation Submitted
28 Days Ago on 15 Oct 2025
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 2 Aug 2024
Accounting Period Extended
1 Year 10 Months Ago on 10 Jan 2024
New Charge Registered
1 Year 12 Months Ago on 17 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
David Curtis Guest (PSC) Appointed
3 Years Ago on 27 Sep 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Change of details for Mr David Curtis Guest as a person with significant control on 20 October 2025
Submitted on 21 Oct 2025
Confirmation statement made on 6 October 2025 with updates
Submitted on 15 Oct 2025
Notification of David Curtis Guest as a person with significant control on 27 September 2022
Submitted on 17 Sep 2025
Withdrawal of a person with significant control statement on 17 September 2025
Submitted on 17 Sep 2025
Confirmation statement made on 6 October 2024 with updates
Submitted on 16 Oct 2024
Micro company accounts made up to 31 January 2024
Submitted on 2 Aug 2024
Current accounting period extended from 31 October 2023 to 31 January 2024
Submitted on 10 Jan 2024
Registration of charge 104172200001, created on 17 November 2023
Submitted on 21 Nov 2023
Confirmation statement made on 6 October 2023 with updates
Submitted on 12 Oct 2023
Repayment History
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