Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Capital Returns Trustees Limited
- Incorporated
- 4 January 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Project Consultants Limited
- Accounts type
- Micro entity
- Region
- South West
- Address
- AllwaysWest SheptonShepton MalletBA4 5UH
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
British
Born June 1973 (53)
Secretary · Appointed 4 January 2000
British
Director · Appointed 4 January 2000
British
Born September 1948 (78)
Officer history (1 former)
16 June 2025
11 June 2025
11 June 2025
4 January 2000
4 January 2000
4 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Project Consultants Limited
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. 03124759
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £24,186
- Employees
- 3
- Current Ratio
- 150.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £24,891 | £24,022 | £18,984 | £21,973 | |
| Debtors | £4,322 | ||||
| Cash | £17,651 | £8,855 | |||
| Creditors (< 1 year) | £165 | £1 | £10,600 | £3,637 | |
| Net Current Assets | £24,726 | £24,022 | £18,983 | ||
| Net Assets | £24,186 | £23,482 | £18,443 | £11,373 | £5,218 |
| Shareholder Funds | £24,186 | £23,482 | £18,443 | £11,373 | £5,218 |
| Turnover | £16,696 | ||||
| Admin Expenses | £712 | ||||
| Operating Profit | £15,984 | ||||
| Profit Before Tax | £15,984 | ||||
| Tax | £3,037 | ||||
| Profit for Period | £12,947 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Micro company accounts | 30 November 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 10 July 2025 | Termination of appointment of a director | |||
| 18 June 2025 | Appointment of a director | |||
| 18 June 2025 | Appointment of a director |
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