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Cap Risk Management Ltd

Cap Risk Management Ltd is an active company incorporated on 28 March 2021 with the registered office located in Bishop Auckland, County Durham. Cap Risk Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13296739
Private limited company
Age
4 years
Incorporated 28 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 April 2025 (6 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Jul 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Kensington House
3 Kensington
Bishop Auckland
DL14 6HX
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1985
Mr Anthony Reginald Kelly
PSC • British • Lives in England • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Ak North East Property Specialist Limited
Anthony Reginald Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jul 2025
For period 31 Mar31 Jul 2025
Traded for 16 months
Cash in Bank
£18
Decreased by £4.96K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.64K
Decreased by £3.34K (-67%)
Total Liabilities
-£1.38K
Decreased by £2.22K (-62%)
Net Assets
£256
Decreased by £1.12K (-81%)
Debt Ratio (%)
84%
Increased by 11.96% (+17%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Accounting Period Extended
1 Month Ago on 8 Sep 2025
Confirmation Submitted
6 Months Ago on 14 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 5 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Apr 2024
Full Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Apr 2023
Full Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 21 Apr 2022
Connor Bell Resigned
3 Years Ago on 2 Feb 2022
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 26 Sep 2025
Previous accounting period extended from 31 March 2025 to 31 July 2025
Submitted on 8 Sep 2025
Confirmation statement made on 12 April 2025 with no updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Aug 2024
Confirmation statement made on 12 April 2024 with no updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 25 Oct 2023
Confirmation statement made on 12 April 2023 with no updates
Submitted on 13 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 17 Aug 2022
Confirmation statement made on 12 April 2022 with no updates
Submitted on 21 Apr 2022
Termination of appointment of Connor Bell as a director on 2 February 2022
Submitted on 21 Apr 2022
Repayment History
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