Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Capital Property (St Helens) Co Ltd
- Incorporated
- 2 December 2005 (20 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Terry Canyon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 173 Winchmore Hill RoadLondonN14 6AR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 December 2005
British
Director · Appointed 6 December 2005
British
Born July 1954 (72)
Director · Appointed 6 December 2005
British
Born September 1960 (66)
Officer history (2 former)
6 December 2005
6 December 2005
6 December 2005
2 December 2005
2 December 2005
2 December 2005
2 December 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 September 2021
Has significant influence or control
Limited Company
Reg. no. 04082825
British
Born July 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £324,704
- Cash
- £7,428
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Current Assets | £7,428 | £7,355 | £5,509 | £650 | £1,782 | £1,059 |
| Cash | £7,428 | £7,355 | £5,509 | £650 | £1,782 | £1,059 |
| Creditors (< 1 year) | £239,364 | £180,028 | £121,874 | £69,332 | £59,884 | £51,062 |
| Creditors (> 1 year) | £518,360 | £587,793 | £655,803 | £727,856 | £761,507 | £811,076 |
| Net Current Assets | (£231,936) | (£172,673) | (£116,365) | (£68,682) | (£58,102) | (£50,003) |
| Net Assets | £324,704 | £314,534 | £302,832 | £278,462 | £255,391 | £213,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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