Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Capitalbase Limited
- Incorporated
- 17 October 1989 (37 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Toni Jayne Tomlinson
- Owned by
- Toni Jayne Tomlinson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lake House32 Landmere GroveLincolnLN6 0PD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Tomlinson, Toni Jayne
Director · Appointed 30 March 2017
British
Born July 1957 (69)
Officer history (5 former)
19 May 2020
Resigned Purcell, Barry John as Secretary
30 March 2017
Appointed Tomlinson, Toni Jayne as Director
20 October 2016
17 July 1995
15 June 1995
Appointed Purcell, Barry John as Secretary
17 October 1993
Resigned Purcell, Nanda Harvey as Secretary
17 October 1993
Resigned Purcell, Barry John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toni Jayne Tomlinson
Individual · Notified 19 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1957 (69)
Former controllers (1)
19 May 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £36,832
- Employees
- 1
- Current Ratio
- 487.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257 | £163,566 | £168,475 | |||
| Current Assets | £1,724,386 | £1,874,325 | £2,385,841 | £91,265 | £550,178 | |
| Debtors | £1,687,554 | £1,658,644 | £1,548,677 | £6,928 | £400,000 | |
| Cash | £36,832 | £215,681 | £837,164 | £83,438 | £143,717 | |
| Creditors (< 1 year) | £3,537 | £5,160 | £519,998 | £27,293 | £20,610 | |
| Net Current Assets | £1,720,849 | £1,869,165 | £1,865,843 | £63,972 | £529,568 | |
| Shareholder Funds | £1,870,849 | £1,869,165 | £1,866,100 | £227,538 | £698,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 6 November 2024 | Previous accounting period extended |
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