Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Capital Investments (South East) Limited
- Incorporated
- 23 June 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Daniel Parker-Bowles
- Owned by
- Daniel Parker-Bowles
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 1 active
Officer details are public data from the Companies House register.
Parker-Bowles, Daniel
Director · Appointed 30 July 2013
British
Born January 1973 (53)
Officer history (1 former)
30 July 2013
Appointed Parker-Bowles, Daniel as Director
30 July 2013
23 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Parker-Bowles
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Former controllers (1)
21 April 2021
Ceased Sallie Parker-Bowels — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £356,002
- Cash
- £234,067
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,926 | £174,312 | £70,491 | £61,378 | £54,072 | |
| Current Assets | £402,920 | £379,241 | £195,344 | £38,423 | £48,205 | |
| Debtors | £168,853 | £14,221 | £94,682 | £27,586 | £1,139 | |
| Cash | £234,067 | £365,020 | £100,662 | £3,357 | £34,169 | |
| Creditors (< 1 year) | £161,235 | £180,530 | £140,107 | £135,354 | £110,298 | £31,197 |
| Creditors (> 1 year) | £9,718 | £20,320 | £30,921 | £41,523 | £53,803 | £58,354 |
| Net Current Assets | £241,685 | £198,711 | £59,990 | (£71,875) | £17,008 | |
| Net Assets | £356,002 | £317,586 | £77,070 | (£74,126) | £4,691 | |
| Shareholder Funds | £356,002 | £317,586 | £77,070 | (£74,126) | £4,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Director's details changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →