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Capital Trust Financial Management Ltd

Capital Trust Financial Management Ltd is an active company incorporated on 21 July 1994 with the registered office located in Coleraine, County Derry / Londonderry. Capital Trust Financial Management Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
NI028640
Private limited company
Northern Ireland Company
Age
31 years
Incorporated 21 July 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 July 2025 (3 months ago)
Next confirmation dated 21 July 2026
Due by 4 August 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Capital House
28 Lodge Road
Coleraine
Co.Londonderry
BT52 1NB
Same address for the past 26 years
Telephone
02870358500
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Mar 1964
Director • British • Lives in Northern Ireland • Born in Jun 1960
Mr David Allister Lamont
PSC • British • Lives in Northern Ireland • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Blindgate Limited
David Allister Lamont and Bruce Samuel Macfarlane are mutual people.
Active
Gunrock Capital Limited
David Allister Lamont and Bruce Samuel Macfarlane are mutual people.
Active
Gunrock Estate Management Ltd
David Allister Lamont and Bruce Samuel Macfarlane are mutual people.
Active
Finiskin Limited
David Allister Lamont is a mutual person.
Active
Blackrock Capital Limited
David Allister Lamont is a mutual person.
Active
Dawson Street Capital Limited
David Allister Lamont is a mutual person.
Active
Castle Square Capital Ltd
David Allister Lamont is a mutual person.
Active
North Coast Capital Ltd
David Allister Lamont is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.83M
Increased by £88.2K (+5%)
Total Liabilities
-£62.79K
Decreased by £23.52K (-27%)
Net Assets
£1.77M
Increased by £111.72K (+7%)
Debt Ratio (%)
3%
Decreased by 1.53% (-31%)
Latest Activity
New Charge Registered
2 Months Ago on 29 Aug 2025
Confirmation Submitted
3 Months Ago on 4 Aug 2025
Micro Accounts Submitted
4 Months Ago on 29 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 22 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 3 Months Ago on 21 Jul 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
4 Years Ago on 23 Jul 2021
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Documents
Registration of charge NI0286400003, created on 29 August 2025
Submitted on 1 Sep 2025
Confirmation statement made on 21 July 2025 with no updates
Submitted on 4 Aug 2025
Micro company accounts made up to 30 September 2024
Submitted on 29 Jun 2025
Confirmation statement made on 21 July 2024 with no updates
Submitted on 22 Jul 2024
Micro company accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 21 July 2023 with no updates
Submitted on 21 Jul 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 21 July 2022 with no updates
Submitted on 21 Jul 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 21 July 2021 with no updates
Submitted on 23 Jul 2021
Repayment History
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