Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Castro Capontes Limited
- Incorporated
- 25 March 2003 (23 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Paulo De CastroHumberto Castro Capontes
- Owned by
- Humberto Castro CapontesPaulo De Castro
- Accounts type
- Total exemption full
- Address
- 2 Villiers Court40 Upper Mulgrave RoadCheamSM2 7AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
De Castro, Paulo
Director · Appointed 27 March 2009
Portuguese
Born December 1979 (46)
Capontes, Humberto Castro
Director · Appointed 25 March 2003
Portuguese
Born January 1971 (55)
Officer history (4 former)
7 April 2025
Resigned Capontes, Mariagrazia as Secretary
30 March 2009
Resigned Capontes, Ernesto Castro as Director
27 March 2009
Appointed De Castro, Paulo as Director
25 March 2003
Appointed Capontes, Humberto Castro as Director
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
Appointed Capontes, Ernesto Castro as Director
25 March 2003
Appointed Capontes, Mariagrazia as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Humberto Castro Capontes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Portuguese
Born January 1971 (55)
Paulo De Castro
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Portuguese
Born December 1979 (46)
Former controllers (2)
6 April 2016
Ceased Paulo De Castro — Owns 25–50% of shares
6 April 2016
Ceased Humberto Castro Capontes — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £50,951
- Cash
- £70,029
- Employees
- 9
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,493 | £15,512 | £22,594 | £23,918 | £27,968 | |
| Current Assets | £100,763 | £97,781 | £168,820 | £139,536 | £43,142 | |
| Debtors | £26,427 | £30,086 | £20,250 | £17,841 | £13,258 | |
| Cash | £70,029 | £63,495 | £145,070 | £120,695 | £24,884 | |
| Creditors (< 1 year) | £51,678 | £52,408 | £58,955 | £105,276 | £93,216 | £43,579 |
| Creditors (> 1 year) | £10,340 | £18,122 | £28,082 | £37,887 | £50,000 | |
| Net Current Assets | £49,085 | £45,373 | £63,544 | £46,320 | (£437) | |
| Net Assets | £50,951 | £40,366 | £44,776 | £16,691 | £27,531 | |
| Shareholder Funds | £50,951 | £40,366 | £44,776 | £16,691 | £27,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 3 December 2025 | Termination of appointment of a secretary | |||
| 16 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 April 2025 | Termination of appointment of a secretary |
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