What Capital Sport say about themselves
“Discover authentic Britain and Europe with The Carter Company's cycling and walking holidays, with unique routes, hand-picked hotels and great service”
Capital Sport Limited
- Incorporated
- 26 November 2002 (23 years)
- Industry
- Travel agency activities (79110)
- Directors
- Wendy Gillian Carter
- Owned by
- Wendy Gillian Carter
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Officers 1 active
Officer details are public data from the Companies House register.
Carter, Wendy Gillian
Director · Appointed 26 November 2002
British
Born November 1951
Officer history (3 former)
29 November 2014
Resigned Carter, John Desmond as Secretary
26 November 2002
Appointed Carter, Wendy Gillian as Director
26 November 2002
26 November 2002
26 November 2002
26 November 2002
26 November 2002
Appointed Carter, John Desmond as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wendy Gillian Carter
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1951
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £139,475
- Cash
- £255,813
- Employees
- 4
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,943 | £22,805 | £3,352 | £2,629 | £3,588 | £4,784 | £6,378 |
| Current Assets | £451,535 | £363,524 | £398,691 | £229,289 | £145,715 | £131,343 | £130,477 |
| Debtors | £195,722 | £144,510 | £201,063 | £8,520 | £11,812 | £11,540 | £15,745 |
| Cash | £255,813 | £219,014 | £197,628 | £220,769 | £133,903 | £119,803 | £114,732 |
| Creditors (< 1 year) | £332,003 | £262,338 | £310,477 | £114,660 | £192,893 | £154,680 | £107,429 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £119,532 | £101,186 | £88,214 | £114,629 | (£47,178) | (£23,337) | £23,048 |
| Net Assets | £139,475 | £123,943 | £90,929 | £116,758 | (£43,590) | (£68,553) | £28,214 |
| Shareholder Funds | £139,475 | £123,943 | £90,929 | £116,758 | (£43,590) | (£68,553) | £28,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 16 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 30 April 2024 | Unaudited abridged accounts | 31 October 2023 |
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