Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Capitalbond Limited
- Incorporated
- 22 July 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Tea House17 Hall RoadLondonNW8 9RF
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 1994
British
Born January 1958 (68)
Officer history (7 former)
18 July 2018
18 July 2018
30 November 2003
20 March 1997
18 March 1997
5 May 1995
31 March 1995
31 March 1995
9 August 1994
5 August 1994
5 August 1994
5 August 1994
5 August 1994
22 July 1994
22 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02664832
Former controllers (2)
6 April 2016
6 April 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Teahouse Associates Ltd Owns 75–100% of shares
Carlton Gate Marketing Company Limited Owns 75–100% of shares
Carlton Gate Sales Limited Owns 75–100% of shares
Capitalbond Limited This company Owns 75–100% of shares
Manywell Heights Limited Owns 75–100% of shares
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
- £24,385,884
- Cash
- £77,531
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 17.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,700,000 | £18,900,000 | £16,135,286 | £14,200,000 | £14,200,000 | £14,200,000 |
| Current Assets | £12,340,470 | £9,952,584 | £9,831,056 | £11,656,807 | £10,989,304 | £11,224,483 |
| Cash | £77,531 | £54,601 | £83,535 | £89,515 | £93,113 | £81,215 |
| Creditors (< 1 year) | £703,496 | £697,154 | £737,742 | £742,200 | £113,176 | £125,991 |
| Net Current Assets | £11,636,974 | £9,255,430 | £9,093,314 | £10,914,607 | £10,876,128 | £11,098,492 |
| Net Assets | £24,385,884 | £24,138,161 | £21,902,510 | £21,788,517 | £21,750,038 | £23,036,750 |
| Shareholder Funds | £24,385,884 | £24,138,161 | £21,902,510 | £21,788,517 | £21,750,038 | £23,036,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 19 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 January 2024 | Confirmation statement with no updates | 19 December 2023 |
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