Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Capital Tax & Investment Services Ltd
- Incorporated
- 9 January 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Timothy Keith Payne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Courtyard House King's Head YardCastle StreetHinckleyLE10 1DA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Payne, Robert Keith
Secretary · Appointed 15 June 2015
British
Born October 1964 (62)
Officer history (7 former)
15 June 2015
15 June 2015
Resigned Payne, Pauline Martina as Director
15 June 2015
Appointed Payne, Robert Keith as Secretary
6 April 2008
27 April 2007
24 April 2003
1 October 2002
Resigned Cooley, Timothy John as Director
30 September 2002
Appointed Payne, Pauline Martina as Director
23 December 1999
Appointed Cooley, Timothy John as Director
23 December 1999
Resigned Payne, Pauline Martina as Director
1 July 1998
Appointed Payne, Pauline Martina as Director
1 July 1998
9 January 1998
9 January 1998
9 January 1998
9 January 1998
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 (as a firm)
British
Born October 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £584,318
- Cash
- £15,386
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,465,414 | £1,204,342 | £1,159,055 | £560,427 | |
| Current Assets | £15,516 | £11,184 | £5,194 | ||
| Debtors | £130 | £67 | £331 | ||
| Cash | £15,386 | £11,117 | £4,863 | £85,097 | |
| Creditors (< 1 year) | £821,544 | £573,452 | £602,006 | £446,487 | £93,376 |
| Creditors (> 1 year) | £3,458 | £19,139 | £23,472 | £184,801 | £200,212 |
| Net Current Assets | (£806,028) | (£562,268) | (£441,293) | (£8,279) | |
| Net Assets | £584,318 | £622,275 | £532,361 | £351,336 | |
| Shareholder Funds | £584,318 | £622,275 | £532,361 | £351,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 14 October 2025 | Satisfaction of a charge in full | |||
| 14 October 2025 | Satisfaction of a charge in full | |||
| 11 February 2025 | Total exemption full accounts | 31 December 2024 |
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