Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Capstain Venture Ltd
- Incorporated
- 20 May 2011 (15 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- James Thomas Martin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2011
British
Born January 1954 (72)
Officer history (1 former)
10 May 2012
20 May 2011
20 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Thomas Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £7,460
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,365 | £151,394 | £152,142 | £152,425 | £152,791 | |
| Current Assets | £17,303 | |||||
| Debtors | £0 | |||||
| Cash | £7,460 | £11,022 | £13,015 | £14,740 | £17,303 | |
| Creditors (< 1 year) | £88,449 | £89,397 | £88,369 | £89,193 | £88,582 | £89,421 |
| Net Current Assets | (£80,989) | (£78,375) | (£76,178) | (£73,842) | (£72,118) | |
| Net Assets | £80,673 | |||||
| Shareholder Funds | £70,376 | £73,019 | £75,964 | £78,583 | £80,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 2 June 2026 | Director's details changed | |||
| 22 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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