Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Capitalreport Limited
- Incorporated
- 23 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jane Elizabeth Parry
- Accounts type
- Micro entity
- Region
- South West
- Address
- 6 St. Matthews RoadBristolBS6 5TS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 1997
British
Born June 1965 (61)
Officer history (8 former)
17 March 2010
17 March 2010
17 July 2002
17 July 2002
17 July 2002
17 July 2002
17 July 2002
17 July 2002
19 April 1997
19 April 1997
19 April 1997
17 February 1997
17 February 1997
17 February 1997
17 February 1997
23 January 1997
23 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £284,263
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £662,239 | £642,435 | £642,435 | £642,435 | £642,435 | £642,435 |
| Current Assets | £109,359 | £112,153 | £109,638 | £96,938 | £98,672 | £128,916 |
| Creditors (< 1 year) | £487,335 | £478,957 | £483,333 | £483,019 | £482,604 | £505,376 |
| Net Current Assets | (£377,976) | (£366,804) | (£373,695) | (£386,081) | (£383,932) | (£376,460) |
| Net Assets | £284,263 | £275,631 | £268,740 | £256,354 | £258,503 | £265,975 |
| Shareholder Funds | £284,263 | £275,631 | £268,740 | £256,354 | £258,503 | £265,975 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Cheltenham
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →