Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Capital UK Limited
- Incorporated
- 7 April 2006 (20 years)
- Previously known as
- 1st Capital (UK) Limited (until 22 January 2007)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- George FoxPauline Linda Exley
- Owned by
- Pauline Linda Exley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Saxon HouseDuke StreetChelmsfordCM1 1HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fox, George
Director · Appointed 20 September 2023
British
Born January 1989 (37)
Exley, Pauline Linda
Director · Appointed 9 May 2012
British
Born September 1950 (76)
Officer history (8 former)
8 October 2026
Resigned Ashbee-Welch, Jane as Director
20 September 2023
Appointed Ashbee-Welch, Jane as Director
20 September 2023
Appointed Fox, George as Director
5 May 2016
Resigned Nightingill, Tony as Secretary
9 May 2012
Appointed Exley, Pauline Linda as Director
6 June 2011
Resigned Dyer, Adrian David as Director
1 January 2008
Appointed Nightingill, Tony as Secretary
1 January 2008
Resigned Relief Accounts Investigations Limited as Corporate Secretary
1 March 2007
Resigned Exley, Gavin as Director
1 March 2007
Appointed Dyer, Adrian David as Director
12 January 2007
Appointed Relief Accounts Investigations Limited as Corporate Secretary
12 January 2007
Resigned Clarke, Jennifer Frances as Secretary
16 May 2006
Appointed Clarke, Jennifer Frances as Secretary
1 May 2006
11 April 2006
7 April 2006
7 April 2006
7 April 2006
Appointed Exley, Gavin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pauline Linda Exley
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born September 1950 (76)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £455,548
- Cash
- £37,685
- Employees
- 4
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,495 | £17,655 | £22,281 | £23,455 | £47,127 | |
| Current Assets | £618,370 | £679,285 | £699,592 | £707,066 | £563,509 | £368,400 |
| Debtors | £41,960 | £29,200 | £106,151 | £130,911 | ||
| Cash | £37,685 | £45,390 | £17,392 | £63,589 | £10 | £34,889 |
| Creditors (< 1 year) | £191,385 | £237,215 | £292,457 | £251,375 | £299,814 | |
| Creditors (> 1 year) | £25,932 | £54,888 | £132,386 | £226,149 | ||
| Net Current Assets | £426,985 | £442,070 | £374,890 | £414,609 | £312,134 | £68,586 |
| Net Assets | £455,548 | £404,837 | £321,035 | £305,678 | £133,112 | £129,777 |
| Shareholder Funds | £129,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 17 February 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Director's details changed |
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