Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Capital Holdings (London) Limited
- Incorporated
- 16 February 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Peter James Henry Denham
- Owned by
- Peter James Henry Denham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 37B Robertson StreetHastingsTN34 1HT
Charges
- Total
- 23
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 21
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1974 (52)
Denham, Marion
Secretary · Appointed 15 May 2001
British
Denham, Peter James
Secretary · Appointed 1 May 1997
British
Denham, Peter James Henry
Director · Appointed 4 November 1996
British
Born March 1947 (79)
Director · Appointed 17 February 1995
British
Born December 1961 (64)
Officer history (4 former)
24 May 2004
15 May 2001
Appointed Denham, Marion as Secretary
1 December 1997
Resigned Vaughan, Vincent Stephen as Director
1 July 1997
Appointed Vaughan, Vincent Stephen as Director
1 May 1997
Appointed Denham, Peter James as Secretary
1 May 1997
4 November 1996
Appointed Denham, Peter James Henry as Director
17 February 1995
17 February 1995
16 February 1995
16 February 1995
16 February 1995
16 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Peter James Henry Denham
Individual · Notified 15 March 2017
Owns 50–75% of shares
British
Born March 1947 (79)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,728,406
- Cash
- £1,323,614
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,012,633 | £3,456,685 | £4,847,662 | £5,207,822 | £5,195,073 | £5,270,613 | |
| Current Assets | £1,658,006 | £925,514 | £583,723 | £795,581 | £735,240 | £681,896 | |
| Debtors | £334,392 | £207,645 | £208,800 | £209,085 | £208,952 | £206,752 | |
| Cash | £1,323,614 | £717,869 | £374,923 | £586,496 | £526,288 | £475,144 | |
| Creditors (< 1 year) | £524,228 | £443,107 | £439,118 | £595,398 | £189,912 | £168,676 | £193,723 |
| Creditors (> 1 year) | £418,005 | £684,024 | £1,016,395 | £1,634,659 | £2,622,360 | £2,603,451 | £2,565,126 |
| Net Current Assets | £1,133,778 | £482,407 | (£11,675) | £605,669 | £566,564 | £488,173 | |
| Net Assets | £3,728,406 | £3,255,068 | £3,201,328 | £3,191,131 | £3,158,186 | £3,193,660 | |
| Shareholder Funds | £3,728,406 | £3,255,068 | £3,201,328 | £3,191,131 | £3,158,186 | £3,193,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Other filing | |||
| 28 August 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Satisfaction of a charge in full | |||
| 4 February 2026 | Total exemption full accounts | 31 July 2025 |
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