Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Capstan Properties Limited
- Incorporated
- 11 December 1972 (53 years)
- Industry
- Development of building projects (41100)
- Directors
- Jennifer Helen GarrardRosemary Elizabeth Ralls
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-2 Rhodium Point Hawkinge Business ParkSpindle CloseHawkinge, FolkestoneCT18 7TQ
Charges
- Total
- 139
- Outstanding
- 56
- Part satisfied
- 0
- Satisfied
- 83
Officers 5 active
Officer details are public data from the Companies House register.
Garrard, Jennifer Helen
Director · Appointed 12 August 2016
British
Born February 1965 (61)
Ralls, Rosemary Elizabeth
Director · Appointed 12 August 2016
British
Born August 1967 (59)
British
Born March 1961 (65)
Director · Appointed 27 November 2015
British
Born October 1963 (63)
Secretary · Appointed 31 March 1996
British
Officer history (3 former)
12 August 2016
Appointed Garrard, Jennifer Helen as Director
12 August 2016
Appointed Ralls, Rosemary Elizabeth as Director
22 June 2016
27 November 2015
27 November 2015
3 December 2002
Resigned Woollen, Margaret as Director
31 January 2000
Resigned Woollen, Margaret as Secretary
31 March 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07116262
British
Born March 1961 (65)
British
Born October 1963 (63)
Former controllers (1)
3 April 2018
Ceased The Estate Of Mr John Maurice Woollen — Owns 75–100% of shares
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Braybrooke Investments Limited Owns 75–100% of shares
Granite Trustee Company Limited Owns 75–100% of shares
217 Rentals Limited Owns 75–100% of shares
Aeolus Properties Limited Owns 75–100% of shares (as a trust)
Antellas Developments Ltd Owns 75–100% of shares
Armou Investments Limited Owns 50–75% of shares
Ascot Holdings Limited Owns 75–100% of shares (as a trust)
Autumn House Properties Limited Owns 75–100% of shares
Balolia Properties Ltd Owns 75–100% of shares
Blackthorn Investments Ltd Owns 75–100% of shares (as a trust)
Building Services Holdings Limited Owns 50–75% of shares (as a trust)
C.A.J Property Investments Ltd Owns 75–100% of shares
Capstan Properties Limited This company Owns 75–100% of shares
Clarke Business Group Limited Owns 75–100% of shares
Commercial Credit Limited Owns 75–100% of shares
D Squared Investments Limited Owns 75–100% of shares (as a trust)
Dataplex Developments Limited Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £926,033
- Cash
- £54,989
- Employees
- 4
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,316,927 | £1,436,798 | £1,502,134 | £1,847,667 | £2,069,707 | £2,351,885 | £2,813,009 |
| Debtors | £8,841 | £9,616 | £15,435 | £21,226 | £18,350 | ||
| Cash | £54,989 | £17,434 | £74,865 | £311,427 | £161,407 | £35,005 | £422,035 |
| Creditors (< 1 year) | £133,606 | £64,325 | £102,155 | £141,988 | £186,011 | £156,078 | £313,514 |
| Creditors (> 1 year) | £257,288 | £275,924 | £293,453 | £303,636 | £314,100 | £344,555 | £372,932 |
| Net Current Assets | £1,183,321 | £1,372,473 | |||||
| Net Assets | £926,033 | £1,096,549 | £1,106,526 | £1,402,043 | £1,569,596 | £1,851,252 | £2,126,563 |
| Shareholder Funds | £1,106,526 | £1,402,043 | £1,569,596 | £1,851,252 | £2,126,563 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 January 2024 |
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