Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Capital Thinking Ltd
- Incorporated
- 6 October 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Barry Steven Mills
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Brook LeighLee Mill RoadHebden BridgeHX7 7AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2010
British
Born June 1965 (61)
Officer history (2 former)
28 January 2025
8 December 2010
Resigned Grey, Leroy as Director
6 October 2010
6 October 2010
Appointed Grey, Leroy as Director
6 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
Former controllers (1)
28 January 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £34,892
- Cash
- £63,444
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £400 | ||||
| Current Assets | £63,444 | £178,869 | £144,242 | £245,935 | £165,091 |
| Debtors | £0 | £11,798 | £45,187 | £147,147 | £42,706 |
| Cash | £63,444 | £167,071 | £99,055 | £98,788 | £122,385 |
| Creditors (< 1 year) | £28,952 | £102,570 | £96,894 | £156,789 | |
| Creditors (> 1 year) | £0 | (£1) | £18,539 | £539 | (£14,373) |
| Net Current Assets | £34,492 | £76,299 | £47,348 | £89,146 | £36,512 |
| Net Assets | £34,892 | £76,300 | £28,809 | £88,607 | £50,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 11 February 2025 | Termination of appointment of a director | |||
| 11 February 2025 | Cessation of a person with significant control |
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