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Capton Investments Limited

Capton Investments Limited is an active company incorporated on 22 December 2004 with the registered office located in . Capton Investments Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
FC025794
Overseas company
Age
20 years
Incorporated 22 December 2004
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2024
Address
PO BOX 309 Ugland House
Grand Cayman
Ky1-1104
Cayman Islands
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
-
Director • Banker • British • Lives in UK • Born in May 1984
Director • Banker • British • Lives in UK • Born in Nov 1975
Director • Banker • British • Lives in UK • Born in Nov 1978
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Hawkins Funding Limited
Richard Peter Stokes and Paul Alexander John Phillips are mutual people.
Active
Roder Investments No. 1 Limited
Richard Peter Stokes and Paul Alexander John Phillips are mutual people.
Active
Roder Investments No. 2 Limited
Richard Peter Stokes and Paul Alexander John Phillips are mutual people.
Active
Cureton Investments No. 1 Limited
M&C Corporate Services Limited and Edward James Sherwood are mutual people.
Active
Braven Investments No.1 Limited
M&C Corporate Services Limited and Edward James Sherwood are mutual people.
Active
Barclays Securities Financing Limited
Richard Peter Stokes and Paul Alexander John Phillips are mutual people.
Active
Barclays Investment Management Limited
Richard Peter Stokes is a mutual person.
Active
Kirsche Investments Limited
Edward James Sherwood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4M
Decreased by £31M (-89%)
Turnover
£1.04B
Increased by £661M (+177%)
Employees
Unreported
Same as previous period
Total Assets
£12.73B
Decreased by £10.07B (-44%)
Total Liabilities
-£12.68B
Decreased by £10.06B (-44%)
Net Assets
£50M
Decreased by £1M (-2%)
Debt Ratio (%)
100%
Decreased by 0.17% (-0%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Gregor William Mcmillan Resigned
1 Year 10 Months Ago on 31 Dec 2023
Paul Alexander John Phillips Appointed
2 Years Ago on 27 Oct 2023
Paul Alexander John Phillips Appointed
2 Years 4 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 8 Feb 2023
Ben Ferry Resigned
3 Years Ago on 1 Nov 2022
UK Establishment Changed
3 Years Ago on 27 Jul 2022
Full Accounts Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
4 Years Ago on 21 Dec 2020
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Documents
Full accounts made up to 31 December 2023
Submitted on 16 Jan 2025
Full accounts made up to 31 December 2022
Submitted on 18 Mar 2024
Termination of appointment of Gregor William Mcmillan as a director on 31 December 2023
Submitted on 26 Jan 2024
Termination of appointment for a UK establishment - Transaction OSTM03- BR008060 Person Authorised to Represent terminated 31/12/2023 gregor mcmillan
Submitted on 26 Jan 2024
Appointment of Paul Alexander John Phillips as a director on 3 July 2023
Submitted on 19 Dec 2023
Appointment of Paul Alexander John Phillips as a person authorised to represent UK establishment BR008060 on 3 July 2023.
Submitted on 27 Oct 2023
Full accounts made up to 31 December 2021
Submitted on 8 Feb 2023
Termination of appointment for a UK establishment - Transaction OSTM03- BR008060 Person Authorised to Represent terminated 01/11/2022 ben ferry
Submitted on 5 Dec 2022
Termination of appointment of Ben Ferry as a director on 1 November 2022
Submitted on 17 Nov 2022
Details changed for a UK establishment - BR008060 Address Change 5 the north colonnade, canary wharf, london, EC3P 3AH,Address Change
Submitted on 27 Jul 2022
Repayment History
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