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Comms Capital Holdings Ltd

Comms Capital Holdings Ltd is an active company incorporated on 15 July 2020 with the registered office located in Chelmsford, Essex. Comms Capital Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12744628
Private limited company
Age
5 years
Incorporated 15 July 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
The Old Grange, Warren Estate Lordship Road
Writtle
Chelmsford
Essex
CM1 3WT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1972
Director • British • Lives in England • Born in May 1969
Mr Steven John Wilkin
PSC • British • Lives in England • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Comms Express Limited
Mr Justin Ellis and Tina Louise Gerhartz are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.78M
Increased by £191K (+12%)
Turnover
£20.72M
Increased by £570K (+3%)
Employees
36
Increased by 1 (+3%)
Total Assets
£6.43M
Decreased by £451K (-7%)
Total Liabilities
-£1.95M
Decreased by £863K (-31%)
Net Assets
£4.49M
Increased by £412K (+10%)
Debt Ratio (%)
30%
Decreased by 10.55% (-26%)
Latest Activity
Confirmation Submitted
1 Month Ago on 14 Aug 2025
Group Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 30 Jul 2024
Tina Louise Gerhartz Resigned
1 Year 3 Months Ago on 7 Jun 2024
Group Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
3 Years Ago on 12 Aug 2022
Group Accounts Submitted
3 Years Ago on 22 Jul 2022
Accounting Period Shortened
3 Years Ago on 15 Jul 2022
Accounting Period Extended
3 Years Ago on 15 Mar 2022
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Documents
Second filing of Confirmation Statement dated 30 July 2025
Submitted on 18 Aug 2025
30/07/25 Statement of Capital gbp 100
Submitted on 14 Aug 2025
Change of share class name or designation
Submitted on 28 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Change of share class name or designation
Submitted on 20 Aug 2024
Confirmation statement made on 30 July 2024 with updates
Submitted on 30 Jul 2024
Termination of appointment of Tina Louise Gerhartz as a director on 7 June 2024
Submitted on 14 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 30 July 2023 with updates
Submitted on 31 Jul 2023
Memorandum and Articles of Association
Submitted on 19 Jun 2023
Repayment History
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