The Collection Property Capital Limited

Active07002643 Private limited company
Incorporated
27 August 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Caroline Takla
Accounts type
Total exemption full
Region
South East
Address
269 Farnborough Road
Farnborough
GU14 7LY

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
10 September 2026
Last conf. stmt
27 August 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 August 2009
British
Born October 1978 (48)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1978 (48)

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Cash
£878,952
Current Ratio
3.8x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2023 2024 £719,331 £1,017,086 £1,116,105
Balance sheet detail
20242023202220202019
Fixed Assets£890£1,187£2,084
Current Assets£1,511,912£1,240,937£928,483
Debtors£632,960£491,789
Cash£878,952£749,148
Creditors (< 1 year)£396,697£225,038£153,853£376,108£211,236
Net Current Assets£1,115,215£1,015,899£717,247
Net Assets£719,331
Shareholder Funds£1,116,105£1,017,086£719,331

Filings

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