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Capital Industrial 4 Limited
Capital Industrial 4 Limited is an active company incorporated on 23 September 2020 with the registered office located in London, Greater London. Capital Industrial 4 Limited was registered 5 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
12898584
Private limited company
Age
5 years
Incorporated
23 September 2020
Size
Large
Balance sheet is over
£27M
Confirmation
Submitted
Dated
22 September 2025
(3 months ago)
Next confirmation dated
22 September 2026
Due by
6 October 2026
(8 months remaining)
Last change occurred
3 months ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2024
(1 year)
Accounts type is
Full
Next accounts for period
30 June 2025
Due by
31 March 2026
(2 months remaining)
Learn more about Capital Industrial 4 Limited
Contact
Update Details
Address
Second Floor
7/8 Savile Row
London
W1S 3PE
England
Address changed on
20 Apr 2023
(2 years 9 months ago)
Previous address was
17C Curzon Street London W1J 5HU United Kingdom
Companies in W1S 3PE
Telephone
020 70161535
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Harold Denis McCarney
Director • Finance Director • Irish • Lives in England • Born in Mar 1971
Nicholas Benjamin Stearns
Director • British • Lives in England • Born in May 1982
Pina Ardu
Director • Investment Manager • Italian • Lives in England • Born in Nov 1976
Roger Simon Montaut
Director • British • Lives in England • Born in Jun 1969
Tania Valiente
Director • Romanian • Lives in Netherlands • Born in Feb 1984
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Capital Industrial Holdings 2 Limited
Pina Ardu, Harold Denis McCarney, and 3 more are mutual people.
Active
Capital Industrial 1 Limited
Pina Ardu, Harold Denis McCarney, and 3 more are mutual people.
Active
Capital Industrial 2 Limited
Pina Ardu, Harold Denis McCarney, and 3 more are mutual people.
Active
Capital Industrial 3 Limited
Pina Ardu, Harold Denis McCarney, and 3 more are mutual people.
Active
Capital Industrial 5 Limited
Pina Ardu, Harold Denis McCarney, and 3 more are mutual people.
Active
Capital Industrial 6 Limited
Pina Ardu, Harold Denis McCarney, and 3 more are mutual people.
Active
Capital Industrial 8 Limited
Harold Denis McCarney, Roger Simon Montaut, and 2 more are mutual people.
Active
River Brent Business Park Management Company Limited
Roger Simon Montaut is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period
30 Jun
⟶
30 Jun 2024
Traded for
12 months
Cash in Bank
£8.44M
Increased by £2.28M (+37%)
Turnover
£24.66M
Increased by £2.65M (+12%)
Employees
Unreported
Same as previous period
Total Assets
£569.19M
Increased by £58.03M (+11%)
Total Liabilities
-£274.09M
Increased by £14.13M (+5%)
Net Assets
£295.1M
Increased by £43.9M (+17%)
Debt Ratio (%)
48%
Decreased by 2.7% (-5%)
See 10 Year Full Financials
Latest Activity
Mr Jean-Philippe Milot Appointed
1 Month Ago on 19 Nov 2025
Ms Tania Valiente Appointed
1 Month Ago on 19 Nov 2025
Mr Nicholas Benjamin Stearns Appointed
1 Month Ago on 19 Nov 2025
Mr Roger Simon Montaut Appointed
1 Month Ago on 19 Nov 2025
Jeffrey Leonard Schwartz Resigned
1 Month Ago on 19 Nov 2025
Glenn Hunter Aaronson Resigned
1 Month Ago on 19 Nov 2025
Confirmation Submitted
3 Months Ago on 23 Sep 2025
New Charge Registered
3 Months Ago on 19 Sep 2025
New Charge Registered
6 Months Ago on 4 Jul 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Nov 2024
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Documents
Appointment of Mr Jean-Philippe Milot as a director on 19 November 2025
Submitted on 20 Nov 2025
Appointment of Ms Tania Valiente as a director on 19 November 2025
Submitted on 20 Nov 2025
Appointment of Mr Nicholas Benjamin Stearns as a director on 19 November 2025
Submitted on 20 Nov 2025
Appointment of Mr Roger Simon Montaut as a director on 19 November 2025
Submitted on 20 Nov 2025
Termination of appointment of Jeffrey Leonard Schwartz as a director on 19 November 2025
Submitted on 20 Nov 2025
Termination of appointment of Glenn Hunter Aaronson as a director on 19 November 2025
Submitted on 20 Nov 2025
Registration of charge 128985840012, created on 19 September 2025
Submitted on 24 Sep 2025
Confirmation statement made on 22 September 2025 with updates
Submitted on 23 Sep 2025
Resolutions
Submitted on 22 Sep 2025
Memorandum and Articles of Association
Submitted on 16 Sep 2025
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Repayment History
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