Capswood Investments Limited

Active05966449 Private limited company
Incorporated
13 October 2006 (20 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
2 Leman Street
London
E1W 9US

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 October 2027
Last conf. stmt
13 October 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 October 2006
Irish
Director · Appointed 13 October 2006
Irish
Born October 1947 (79)
Director · Appointed 13 October 2006
British
Born August 1948 (78)
Director · Appointed 13 October 2006
Irish
Born March 1950 (76)
Officer history (2 former)
13 October 2006
Appointed Kilcullen, Eugene Terence as Secretary
13 October 2006
Appointed Burke, Bridget Philomena as Director
13 October 2006
Appointed Burke, Francis Joseph as Director
13 October 2006
Appointed Kilcullen, Eugene Terence as Director
13 October 2006
Appointed A&H Registrars & Secretaries Limited as Corporate Secretary
13 October 2006
Resigned A&H Registrars & Secretaries Limited as Corporate Secretary
13 October 2006
Appointed A&H Directors Limited as Corporate Director
13 October 2006
Resigned A&H Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 3287616

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Cedar Property Holdings Limited Owns 75–100% of shares
Farmglade Limited Owns 75–100% of shares
Capswood Investments Limited This company Owns 75–100% of shares
Queens House Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£3,751
Current Ratio
0.0x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2023 2024 2025 £250,499 £274,525 £430,801 £619,468 £632,129 £324,390
Balance sheet detail
202520242023202120202019
Fixed Assets£5,850,210£5,850,210£5,850,210
Current Assets£255,631£307,625£381,836£281,805£259,799£268,262
Debtors£251,880£190,959£212,884£202,920£41,846£95,203
Cash£3,751£116,666£168,952£78,885£217,953£173,059
Creditors (< 1 year)£5,957,359£5,648,344£5,612,578£3,426,214£3,460,484£3,392,973
Creditors (> 1 year)£0£2,275,000£2,375,000£2,475,000
Net Current Assets(£5,701,728)(£5,340,719)(£5,230,742)(£3,144,409)(£3,200,685)(£3,124,711)
Net Assets£619,468£430,801£274,525£250,499
Shareholder Funds£324,390£632,129£619,468£430,801£274,525£250,499

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts30 June 2025
22 October 2025Confirmation statement with no updates13 October 2025
27 June 2025Total exemption full accounts30 June 2024
10 December 2024Previous accounting period shortened
15 October 2024Confirmation statement with no updates13 October 2024
Show all recent filings

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