Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Capital Aparthotels Limited
- Incorporated
- 13 February 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Azam Tariq
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 29 Howard StreetNorth SheildsNE30 1AR
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 February 2007
British
Director · Appointed 13 February 2007
British
Born May 1966 (60)
Officer history (1 former)
9 October 2010
13 February 2007
13 February 2007
13 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,150
- Cash
- £17,324
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £524,299 | £524,299 | £524,299 | £524,299 | £524,299 | |
| Current Assets | £2,889 | £3,011 | ||||
| Debtors | £216 | £257 | ||||
| Cash | £17,324 | £12,414 | £2,673 | £2,754 | £2,780 | |
| Creditors (< 1 year) | £2,672 | £2,811 | £7,152 | £25,050 | £22,592 | £3,501 |
| Creditors (> 1 year) | £500,801 | £500,961 | £500,739 | £500,343 | £500,353 | £500,433 |
| Net Current Assets | £14,652 | £9,603 | (£22,161) | (£19,581) | (£721) | |
| Net Assets | £38,150 | £32,941 | £1,795 | £4,365 | £23,145 | |
| Shareholder Funds | £38,150 | £32,941 | £1,795 | £4,365 | £23,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 22 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 12 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 13 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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