Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
County & Capital Investments Limited
- Incorporated
- 2 November 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter Barry Mitchell
- Accounts type
- Total exemption full
- Address
- 12 Prowse AvenueBushey HeathHertsWD23 1JR
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2013
British
Born June 1954 (72)
Director · Appointed 24 September 1992
British
Born December 1952 (73)
Secretary · Appointed 24 September 1992
British
Officer history (7 former)
1 September 2013
1 December 2008
14 May 2007
22 April 2007
Resigned Mitchell, Anne Davida as Secretary
19 March 2007
Appointed Mitchell, Anne Davida as Secretary
25 December 2006
5 May 1993
22 April 1993
24 September 1992
24 September 1992
24 September 1992
24 September 1992
24 September 1992
24 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1952 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £841,263
- Cash
- £14,115
- Employees
- 2
- Current Ratio
- 20.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,055,000 | £1,055,000 | £1,055,000 | £1,055,000 | |||
| Current Assets | £296,271 | £285,017 | £300,771 | £310,626 | £320,162 | £336,718 | £323,394 |
| Debtors | £282,156 | £277,022 | £293,161 | £300,510 | £311,458 | £324,956 | £323,272 |
| Cash | £14,115 | £7,995 | £7,610 | £10,116 | £8,704 | £11,762 | £122 |
| Creditors (< 1 year) | £14,274 | £16,106 | £18,230 | £15,186 | £16,278 | £15,623 | £21,800 |
| Creditors (> 1 year) | £386,850 | £386,850 | £386,850 | £386,850 | £386,850 | £386,338 | £376,650 |
| Net Current Assets | £281,997 | £268,911 | £282,541 | £295,440 | £303,884 | £321,095 | £301,594 |
| Net Assets | £841,263 | £828,177 | £841,807 | £875,314 | £883,758 | £901,481 | £891,668 |
| Shareholder Funds | £875,314 | £883,758 | £901,481 | £891,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 18 October 2024 |
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