Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Capitol Commercial Collections Limited
- Incorporated
- 2 September 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- David Max MorrisMichael Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 1999
British
Born August 1956 (70)
Director · Appointed 16 July 1999
British
Born April 1955 (71)
Director · Appointed 2 September 1998
British
Born March 1957 (69)
Secretary · Appointed 2 September 1998
British
Officer history (3 former)
7 June 2000
Resigned Shields, Julian Adam Paul as Director
8 September 1999
16 July 1999
16 July 1999
Appointed Shields, Julian Adam Paul as Director
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
2 September 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
British
Born August 1956 (70)
British
Born April 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £34,965
- Cash
- £622,816
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,384 | £307 | £10,882 | ||||
| Current Assets | £631,408 | £631,297 | £422,632 | £549,806 | £469,472 | £460,410 | £278,144 |
| Debtors | £31,588 | £25,379 | |||||
| Cash | £622,816 | £620,814 | £412,906 | £537,355 | £459,272 | £428,822 | £252,765 |
| Creditors (< 1 year) | £598,827 | £574,047 | £393,286 | £467,882 | £367,903 | £382,116 | £233,295 |
| Net Current Assets | £32,581 | £57,250 | £81,924 | £101,569 | £78,294 | £44,849 | |
| Net Assets | £34,965 | £57,557 | £29,346 | £81,924 | £103,560 | £82,278 | |
| Shareholder Funds | £55,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Secretary's details changed | |||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Director's details changed |
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