Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Capitalclimb Limited
- Incorporated
- 30 October 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 25 Furnival St25 Furnival StLondonEC4A 1JT
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born November 1948
Officer history (6 former)
25 January 2021
15 December 2017
1 December 2017
1 December 2017
1 December 2017
1 November 2017
23 August 2015
14 November 2000
14 November 2000
14 November 2000
14 November 2000
30 October 2000
30 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10725035
Former controllers (1)
1 December 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capitalclimb Limited This company Owns 75–100% of shares
Light House (Manchester) Management Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £9,484
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,197,415 | £15,595,191 | £15,729,572 | £17,222,741 | £18,010,013 | £17,998,243 | £17,521,179 |
| Current Assets | £96,068 | £364,089 | £431,973 | £1,549,422 | £1,604,127 | £547,442 | £2,092,954 |
| Debtors | £86,584 | £357,985 | £370,108 | £1,490,034 | £1,558,455 | £535,903 | |
| Cash | £9,484 | £6,104 | £61,865 | £59,388 | £45,672 | £11,539 | |
| Creditors (< 1 year) | £19,695,268 | £19,175,624 | £18,753,095 | £19,421,651 | £18,597,909 | £17,200,082 | £18,129,417 |
| Net Current Assets | (£19,599,200) | (£18,811,535) | (£18,321,122) | (£17,872,229) | (£16,993,782) | (£16,652,640) | (£16,036,463) |
| Net Assets | £1,484,716 | ||||||
| Shareholder Funds | (£5,401,785) | (£3,216,344) | (£2,591,550) | (£649,488) | £1,016,231 | £1,345,603 | £1,484,716 |
Filings
Filing history not loaded yet. See it on Companies House
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