Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Capital Hire Limited
- Incorporated
- 11 November 1998 (27 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Mahash Bhikubhia Patel
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The CopiceValley RoadRickmansworthWD3 4BJ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 November 1998
British
Director · Appointed 11 November 1998
British
Born May 1961 (65)
Officer history (4 former)
1 May 2015
Resigned Patel, Gaidus Jagdish as Director
11 November 1998
11 November 1998
11 November 1998
11 November 1998
11 November 1998
11 November 1998
11 November 1998
11 November 1998
11 November 1998
Appointed Patel, Gaidus Jagdish as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mahash Bhikubhia Patel
Individual · Notified 23 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1961 (65)
Former controllers (3)
7 July 2026
Ceased Gaidus Jagdish Patel — Has significant influence or control
7 July 2026
Ceased Roopshree Patel — Has significant influence or control
22 September 2025
Ceased Karen Patel — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £280,921
- Cash
- £228,004
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527,622 | £569,806 | £408,916 | £525,539 | £793,155 | £2,811,561 |
| Current Assets | £357,378 | £1,221,665 | £1,811,190 | £2,503,807 | £2,551,469 | £1,515,079 |
| Debtors | £129,374 | £1,196,783 | £1,795,779 | £2,480,103 | £2,551,469 | £1,515,079 |
| Cash | £228,004 | £24,882 | £15,411 | £23,704 | ||
| Creditors (< 1 year) | £346,617 | £498,287 | £577,433 | £1,136,875 | £1,251,978 | £424,167 |
| Creditors (> 1 year) | £257,462 | £821,666 | £959,260 | £959,260 | £547,097 | £1,992,252 |
| Net Current Assets | £10,761 | £723,378 | £1,233,757 | £1,366,932 | £1,299,491 | £1,090,912 |
| Net Assets | £280,921 | £429,815 | £641,710 | £891,508 | £1,463,471 | £1,636,487 |
| Shareholder Funds | £280,921 | £429,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 5 August 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 28 February 2026 | Unaudited abridged accounts | 30 April 2025 |
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