Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Capital Connect (2009) Limited
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Bay 1/2 Travellers LaneWelham GreenHatfieldAL9 7EX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2015
British
Born April 1966 (60)
Director · Appointed 14 May 2015
British
Born November 1981
Director · Appointed 20 October 2009
British
Born July 1971 (55)
Officer history (5 former)
24 October 2024
13 August 2024
24 February 2016
14 May 2015
14 May 2015
14 May 2015
14 May 2015
14 May 2015
14 May 2015
20 October 2009
20 October 2009
20 October 2009
20 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11803781
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capital Connect (2009) Limited This company Owns 75–100% of shares
Ultra Tough Holding Ltd Owns 75–100% of shares
Ultra Tough Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,394,275
- Cash
- £222,400
- Profit Before Tax
- £310,562
- Debt Ratio
- 38%
- Current Ratio
- 0.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,605,364 | £11,682,104 | £11,759,280 |
| Current Assets | £278,767 | £80,296 | £225,508 |
| Debtors | £56,367 | £1,419 | £0 |
| Cash | £222,400 | £78,877 | £225,508 |
| Creditors (< 1 year) | £2,762,323 | £2,354,328 | £2,613,353 |
| Net Current Assets | (£2,483,556) | (£2,274,032) | (£2,387,845) |
| Net Assets | £7,394,275 | £7,679,174 | £8,055,125 |
| Shareholder Funds | £7,394,275 | £7,679,174 | £8,055,125 |
Filings
Filing history not loaded yet. See it on Companies House
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