Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Georgina Capel Associates Limited
- Incorporated
- 20 April 2000 (26 years)
- Previously known as
- Capel & Land Limited (until 23 June 2015)Bootscore Limited (until 19 May 2000)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Irene BaldoniRachel Conway
- Owned by
- Georgina Mary Evelyn Penelope Capel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Quadrant HouseFloor 64 Thomas More SquareLondonE1W 1YW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Baldoni, Irene
Director · Appointed 29 November 2023
Italian
Born September 1986 (40)
Conway, Rachel
Director · Appointed 7 October 2016
British
Born August 1987 (39)
Director · Appointed 11 May 2000
British
Born March 1964 (62)
Officer history (4 former)
29 November 2023
Appointed Baldoni, Irene as Director
7 October 2016
Appointed Conway, Rachel as Director
24 June 2015
23 June 2015
11 May 2000
11 May 2000
11 May 2000
11 May 2000
11 May 2000
20 April 2000
20 April 2000
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 March 1964 (62)
Holdings 1
Companies where Georgina Capel Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £658,901
- Cash
- £622,095
- Debt Ratio
- 12%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £848 | £1,929 | £1,327 | £275 | £742 | £236 |
| Current Assets | £751,766 | £618,772 | £664,035 | £599,823 | £465,535 | £355,839 |
| Debtors | £129,671 | £161,624 | £101,921 | £116,010 | £50,056 | £52,969 |
| Cash | £622,095 | £457,148 | £562,114 | £483,813 | £415,479 | £302,870 |
| Creditors (< 1 year) | £93,318 | £68,823 | £103,161 | £111,552 | £75,449 | £64,863 |
| Net Current Assets | £658,448 | £549,949 | £560,874 | £488,271 | £390,086 | £290,976 |
| Net Assets | £658,901 | £551,483 | ||||
| Shareholder Funds | £658,901 | £551,483 | £562,201 | £488,546 | £390,828 | £291,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 23 April 2024 | Total exemption full accounts | 31 May 2023 |
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