Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Capitalise Limited
- Incorporated
- 22 January 1987 (39 years)
- Industry
- Development of building projects (41100) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Lee Darrell CharlesAnthony Raymon Charles
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83-85 Baker StreetLondonW1U 6AG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
British
Born November 1964
Officer history (3 former)
13 June 2007
Resigned Charles, Edward Alfred as Secretary
13 June 2007
Resigned Charles, Edward Alfred as Director
30 September 2003
Resigned Charles, Audrey Maureen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born August 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,460,041
- Cash
- £24,750
- Debt Ratio
- 46%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,509,683 | £23,742,085 | £22,750,907 | £19,848,133 | £19,974,223 | £12,825,495 |
| Current Assets | £66,749 | £29,402 | £940,309 | £824,840 | £1,015,815 | £348,404 |
| Debtors | £41,999 | £5,678 | £0 | £31,668 | £37,206 | £287,453 |
| Cash | £24,750 | £23,724 | £940,309 | £228,281 | £417,971 | £21,257 |
| Creditors (< 1 year) | £10,303,389 | £6,733,591 | £7,613,327 | £8,330,074 | £9,630,336 | £4,573,495 |
| Creditors (> 1 year) | £287,166 | £4,710,604 | £4,432,219 | £4,450,000 | £4,400,000 | £4,400,000 |
| Net Current Assets | (£10,236,640) | (£6,704,189) | (£6,673,018) | (£7,505,234) | (£8,614,521) | (£4,225,091) |
| Net Assets | £14,460,041 | £11,355,570 | £10,673,948 | £7,322,202 | £6,484,906 | £4,182,414 |
| Shareholder Funds | £14,460,041 | £11,355,570 | £10,673,948 | £7,322,202 | £6,484,906 | £4,182,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 18 August 2026 | Replacement filing of Confirmation Statement | 30 June 2016 | ||
| 17 August 2026 | Director's details changed | |||
| 19 March 2026 | Registered office address changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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