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Capitas Energy Finance Limited

Capitas Energy Finance Limited is an active company incorporated on 18 January 2017 with the registered office located in London, City of London. Capitas Energy Finance Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10570895
Private limited company
Age
8 years
Incorporated 18 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
70 Gracechurch Street
London
EC3V 0HR
England
Same address for the past 4 years
Telephone
08454587555
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Jul 1964
Director • British • Lives in England • Born in May 1969
Director • British • Lives in England • Born in Jun 1955
Director • British • Lives in UK • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Capitas Energy Finance 2 Limited
Jeremy Alexander Hartill, Darren Riva, and 2 more are mutual people.
Active
Capitas Finance Limited
Jeremy Alexander Hartill and Darren Riva are mutual people.
Active
Secure Generation Limited
Christopher Wild and Terence Wylie are mutual people.
Active
Cogenesco Limited
Christopher Wild and Terence Wylie are mutual people.
Active
Northern Industrial Generation Limited
Christopher Wild and Terence Wylie are mutual people.
Active
Journey Energy Solutions Limited
Jeremy Alexander Hartill and Darren Riva are mutual people.
Active
Secgen Holdco Limited
Christopher Wild and Terence Wylie are mutual people.
Active
Secgen Bidco Limited
Christopher Wild and Terence Wylie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£94.39K
Increased by £45.89K (+95%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£945.18K
Decreased by £16.44K (-2%)
Total Liabilities
-£864.5K
Decreased by £65.29K (-7%)
Net Assets
£80.68K
Increased by £48.85K (+154%)
Debt Ratio (%)
91%
Decreased by 5.23% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
Mr Darren Riva Details Changed
3 Years Ago on 9 May 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Full Accounts Submitted
4 Years Ago on 23 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 2 Sep 2022
Director's details changed for Mr Darren Riva on 9 May 2022
Submitted on 9 May 2022
Confirmation statement made on 17 January 2022 with no updates
Submitted on 17 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 23 Sep 2021
Repayment History
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