Website & contact details
- Website
Capitas Finance Limited
- Incorporated
- 25 January 2006 (20 years)
- Industry
- Financial leasing (64910)
- Directors
- Darren Riva
- Owned by
- Jeremy Alexander Hartill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 70 Gracechurch StreetLondonEC3V 0HR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2020
British
Born October 1966 (60)
Riva, Darren
Director · Appointed 26 February 2019
British
Born January 1975 (51)
Director · Appointed 24 July 2006
British
Born May 1969 (57)
Officer history (9 former)
21 January 2025
20 October 2020
20 June 2020
23 October 2019
Resigned Scales, Philip Ray as Secretary
5 July 2019
26 February 2019
Appointed Riva, Darren as Director
18 September 2017
6 March 2017
4 July 2016
21 August 2014
Resigned Hartill, Lorraine Mary as Director
6 March 2014
Appointed Hartill, Lorraine Mary as Director
27 February 2014
Appointed Scales, Philip Ray as Secretary
25 February 2014
25 February 2014
14 June 2012
Resigned Pearce, Colin Leighton as Director
1 February 2007
Appointed Pearce, Colin Leighton as Director
24 July 2006
24 July 2006
24 July 2006
Resigned Brook, Jan as Secretary
25 January 2006
Appointed Brook, Jan as Secretary
25 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1969 (57)
Holdings 5
Companies where Capitas Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£147,452)
- Cash
- £53,186
- Employees
- 8
- Debt Ratio
- 173%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,218 | £44,828 | £105,940 | £150,207 | £190,459 | £207,882 | |
| Current Assets | £156,291 | £110,302 | £345,012 | £482,667 | £580,983 | £725,729 | |
| Debtors | £103,105 | £104,293 | £197,563 | £297,438 | £36,628 | £416,900 | |
| Cash | £53,186 | £6,009 | £147,449 | £185,229 | £544,355 | £308,829 | |
| Creditors (< 1 year) | £177,829 | £256,846 | £340,322 | £465,619 | £192,934 | £234,001 | £205,834 |
| Creditors (> 1 year) | £171,132 | £215,469 | £216,496 | £343,298 | £457,720 | £567,504 | £408,359 |
| Net Current Assets | (£21,538) | (£146,544) | (£120,607) | £289,733 | £346,982 | £519,895 | |
| Net Assets | (£147,452) | (£317,185) | (£370,771) | (£30,586) | (£42,869) | £306,612 | |
| Shareholder Funds | (£147,452) | (£317,185) | (£370,771) | (£30,586) | (£42,869) | £306,612 |
What Capitas Finance say about themselves
“Capitas Finance specialises in structuring finance for energy solutions, infrastructure and business-critical assets.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 11 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 January 2025 | Termination of appointment of a director | |||
| 29 January 2025 | Confirmation statement with no updates | 25 January 2025 |
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