Cap Consulting Ltd

Active07415681 Private limited company
Incorporated
21 October 2010 (16 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Christine Scholes
Accounts type
Total exemption full
Region
South East
Address
Pinehurst Cottage
Pond Lane
Churt
GU10 2PZ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 November 2026
Last conf. stmt
18 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 October 2010
British
Born April 1961 (65)

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 April 1961 (65)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Cash
£26,337
Employees
1
Current Ratio
0.5x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £90,375 £77,875 £19,772 £334 (£11,726) (£31,281) (£31,448)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£899£538£754£970£6£38£239
Current Assets£32,675£35,838£50,575£62,234£92,584£97,860£110,639
Debtors£6,338£328£437£38£1,276£1,022£2,290
Cash£26,337£35,510£50,138£62,196£91,308£96,838£108,349
Creditors (< 1 year)£65,022£67,657£63,055£62,870£72,818£20,023£20,503
Net Current Assets(£32,347)(£31,819)(£12,480)(£636)£19,766£77,837£90,136
Net Assets£90,375
Shareholder Funds(£31,448)(£31,281)(£11,726)£334£19,772£77,875£90,375

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts31 October 2025
30 October 2025Registered office address changed
30 October 2025Director's details changed
28 October 2025Confirmation statement with no updates18 October 2025
31 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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