Capital & Provident Management Limited

Active02739407 Private limited company
Incorporated
14 August 1992 (34 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Daniel Raymond Crane
Owned by
Azelea Limited
Accounts type
Micro entity
Region
East of England
Address
144 Barrells Down Road
Bishop's Stortford
CM23 2SZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Crane, Daniel Raymond
Director · Appointed 30 November 2023
British
Born February 1975 (51)
Director · Appointed 14 February 2011
British
Born June 1967 (59)
Secretary · Appointed 28 March 1996
British
Officer history (12 former)
8 March 2024
Resigned Dennis, Jonathan Craig as Director
30 November 2023
Appointed Crane, Daniel Raymond as Director
15 July 2018
Appointed Dennis, Jonathan Craig as Director
18 February 2011
Resigned Delane, Marc as Director
18 February 2011
Resigned Bettis, Stephen as Director
18 February 2011
Resigned Cedar, Elliott Spencer as Director
14 February 2011
Appointed Dennis, Andrea Shelley as Director
15 September 2009
Resigned Dennis, Jonathan Craig as Director
23 April 2008
Resigned Mann, Anthony Simon as Director
13 July 2005
Appointed Cedar, Elliott Spencer as Director
13 July 2005
Appointed Delane, Marc as Director
12 April 2005
Appointed Bettis, Stephen as Director
5 February 1997
Resigned Blair, Simon Russell as Director
28 March 1996
Resigned Insley, Elizabeth Anne as Director
28 March 1996
Appointed Dennis, Andrea Shelley as Secretary
28 March 1996
Resigned Insley, Elizabeth Anne as Secretary
1 September 1994
Appointed Blair, Simon Russell as Director
1 September 1994
Appointed Mann, Anthony Simon as Director
25 March 1994
Resigned Dennis, Cyril as Director
25 March 1994
Appointed Dennis, Jonathan Craig as Director
25 March 1994
Appointed Insley, Elizabeth Anne as Director
10 November 1992
Appointed Dennis, Cyril as Director
10 November 1992
Appointed Insley, Elizabeth Anne as Secretary
10 November 1992
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
10 November 1992
Resigned Waterlow Nominees Limited as Corporate Nominee Director
14 August 1992
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
14 August 1992
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Azelea Limited
Corporate entity · Notified 13 January 2025
Owns 75–100% of shares
Limited Company
Reg. no. 121710

Financials

Net Assets
(£4,203,825)
Current Ratio
24.2x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 2024 (£4,815,814) (£4,382,988) (£3,561,021) (£4,203,825)
Balance sheet detail
202420232022202120202019
Current Assets£1,066,305£1,107,717£848,838£83,078£15,029£1,913,743
Creditors (< 1 year)£44,091£44,018£98,818£36,273£31,911£5,039,415
Creditors (> 1 year)£5,432,194£4,633,214£4,128,984£3,622,426£4,872,967£1,710,175
Net Current Assets£1,228,369£61,405£489,979(£3,105,639)
Net Assets(£4,203,825)(£3,561,021)(£4,382,988)(£4,815,814)
Shareholder Funds(£4,203,825)(£3,452,864)(£3,332,071)(£3,561,021)(£4,382,988)(£4,815,814)

Filings

Filing history not loaded yet. See it on Companies House

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