Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
The Capstan Centre Management Company Limited
- Incorporated
- 23 May 1990 (36 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 14 The Capstan CentreThurrock Park WayTilburyRM18 7HH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1947 (79)
Officer history (14 former)
20 March 2026
Resigned Freight Management (UK) Ltd as Corporate Director
5 September 2016
30 November 2013
Resigned Circus, Barry John as Director
27 September 2007
14 September 2007
Appointed Circus, Barry John as Director
2 August 2007
Resigned Circus, Barry John as Director
24 March 2000
21 March 2000
9 September 1999
9 September 1999
1 February 1999
Appointed Circus, Barry John as Director
12 August 1997
12 August 1997
12 August 1997
Resigned Thurrock Park Estates Limited as Corporate Director
12 August 1997
1 July 1997
1 July 1997
1 July 1997
Appointed Freight Management (UK) Ltd as Corporate Director
25 March 1997
Appointed Thurrock Park Estates Limited as Corporate Director
31 December 1996
31 December 1996
12 May 1995
12 May 1995
12 May 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £60
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | |
| Current Assets | £42,539 | £52,997 | £47,852 | £53,466 | £35,376 | |
| Debtors | £42,479 | £42,744 | £38,347 | |||
| Cash | £60 | £10,253 | £9,505 | |||
| Creditors (< 1 year) | £29,699 | £38,731 | £31,330 | £26,929 | £11,858 | |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £12,840 | £14,266 | £16,522 | £26,537 | £23,518 | |
| Net Assets | £26,538 | £23,519 | ||||
| Shareholder Funds | £12,841 | £14,267 | £16,523 | £26,538 | £23,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 9 November 2026 | Micro company accounts | 31 December 2025 | ||
| 3 April 2026 | Termination of appointment of a director | |||
| 4 September 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 |
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