Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Capital Investments Leisure Limited
- Incorporated
- 11 April 1995 (31 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Amanda BenamoreRobert John Benamore
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Thistledown Barn204 Holcot LaneSywellNorthamptonNN6 0BG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1966 (60)
Director · Appointed 5 April 2002
Also at Allied Landscapes Limited · more companies
British
Born April 1966 (60)
Officer history (9 former)
3 December 2020
12 November 2013
Resigned Benamore, Elsa Maria Teresa as Director
12 November 2013
12 November 2013
3 April 2007
3 April 2007
Resigned Benamore, Elsa Maria Theresa as Secretary
5 April 2002
18 September 1997
18 September 1997
Appointed Benamore, Elsa Maria Teresa as Director
18 September 1997
18 September 1997
Appointed Benamore, Elsa Maria Theresa as Secretary
1 April 1996
30 March 1996
11 April 1995
11 April 1995
11 April 1995
11 April 1995
11 April 1995
11 April 1995
11 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £242,886
- Cash
- £180,910
- Employees
- 17
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,967 | £158,688 | £154,112 | £126,612 | £131,062 | £135,108 |
| Current Assets | £209,222 | £259,099 | £191,105 | £229,908 | £208,447 | £252,293 |
| Debtors | £14,331 | |||||
| Cash | £180,910 | |||||
| Creditors (< 1 year) | £71,173 | £67,993 | £49,140 | £51,923 | £26,023 | £73,923 |
| Creditors (> 1 year) | £14,676 | £24,223 | £32,282 | £41,656 | £50,983 | £60,724 |
| Net Current Assets | £138,049 | £141,965 | £177,985 | £182,424 | £178,370 | |
| Net Assets | £242,886 | £263,795 | £262,941 | £262,503 | £252,754 | |
| Shareholder Funds | £242,886 | £325,571 | £263,795 | £262,941 | £262,503 | £252,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 22 May 2026 | Director's details changed | |||
| 22 May 2026 | Director's details changed | |||
| 22 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 22 May 2026 | Registered office address changed |
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