Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Capital Financial Management Limited
- Incorporated
- 30 June 2003 (23 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Deborah Ann BancroftSimon Bancroft
- Owned by
- Simon Bancroft
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 44 Hagley RoadHalesowenWest MidlandsB63 4RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bancroft, Deborah Ann
Director · Appointed 1 January 2005
British
Born September 1969 (57)
Bancroft, Deborah Ann
Secretary · Appointed 3 July 2003
British
Bancroft, Simon
Director · Appointed 30 June 2003
British
Born December 1968 (57)
Officer history (2 former)
1 January 2005
Appointed Bancroft, Deborah Ann as Director
3 July 2003
Appointed Bancroft, Deborah Ann as Secretary
30 June 2003
Appointed Bancroft, Simon as Director
30 June 2003
30 June 2003
30 June 2003
30 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Bancroft
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born December 1968 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £137,633
- Cash
- £12,544
- Employees
- 3
- Debt Ratio
- 16%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £139,140 | £140,289 | £117,962 | £118,415 | |
| Current Assets | £24,830 | ||||
| Debtors | £12,286 | ||||
| Cash | £12,544 | £11,501 | £25,919 | £31,486 | |
| Creditors (< 1 year) | £24,716 | £24,634 | £28,066 | £46,177 | |
| Creditors (> 1 year) | £0 | £6,910 | £26,970 | £40,401 | |
| Net Current Assets | £114 | (£13,133) | (£2,147) | (£14,691) | |
| Net Assets | £137,633 | £118,390 | £83,602 | £58,548 | |
| Shareholder Funds | £137,633 | £118,390 | £83,602 | £58,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 10 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 30 June 2024 |
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