Capital Funding Ltd

Active07996605 Private limited company
Incorporated
19 March 2012 (14 years)
Industry
Activities of mortgage finance companies (64922)
Owned by
Andrew Mark Brown
Wayne Smethurst
Accounts type
Total exemption full
Region
North West
Address
Cheshire House
Gorsey Lane
Widnes
WA8 0RP

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 August 2027
Last conf. stmt
9 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 June 2016
British
Born July 1968 (58)
Director · Appointed 19 March 2012
British
Born July 1964 (62)
Officer history (2 former)
20 June 2018
Resigned Taylor-Walker, Ronald Joseph as Director
17 June 2016
Appointed Smethurst, Wayne as Director
16 May 2014
Resigned Smethurst, Wayne as Director
19 March 2012
Appointed Brown, Andrew Mark as Director
19 March 2012
Appointed Smethurst, Wayne as Director
19 March 2012
Appointed Taylor-Walker, Ronald Joseph as Director

Ownership 2 active

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

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)

Holdings 2

Companies where Capital Funding Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 June 2018
Ceased Ronald Joseph Taylor-Walker — Owns 25–50% of shares

Financials

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

Net Assets
£449,258
Cash
£558
Current Ratio
11.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £331,823 £328,831 £356,033 £364,710 £364,144 £449,258
Balance sheet detail
202520242023202220212020
Current Assets£490,967£353,376£415,645£403,539£563,531£536,559
Debtors£490,409£347,058£414,560£397,129£517,661£530,363
Cash£558£6,318£1,085£6,410£45,870£6,196
Creditors (< 1 year)£41,714(£10,763)£50,940£47,511£234,705£204,741
Net Current Assets£449,253£364,139£364,705£356,028£328,826£331,818
Net Assets£449,258£364,144£364,710£356,033£328,831£331,823
Shareholder Funds£449,258£364,144£364,710£356,033£328,831£331,823

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates9 August 2026
29 March 2026Total exemption full accounts31 March 2025
29 December 2025Previous accounting period shortened
1 October 2025Confirmation statement with no updates9 August 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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