Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Capstan Square Limited
- Incorporated
- 16 July 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 37 Kirbys LaneCanterburyCT2 8AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2012
British
Born October 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08531992
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capstan Square Limited This company Owns 75–100% of shares
Cappropone Limited Owns 75–100% of shares (as a firm)
Capproptwo Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £36,005
- Employees
- 1
- Current Ratio
- 11.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,209 | £524,819 | £923 | £1,154 | £1,442 | £1,803 | £2,254 |
| Current Assets | £1,748,400 | £1,268,133 | £1,630,322 | £1,703,980 | £1,739,458 | £1,766,403 | £2,092,608 |
| Debtors | £1,712,395 | £1,226,921 | £1,242,340 | £1,490,990 | £1,515,950 | £1,108,301 | £1,191,131 |
| Cash | £36,005 | £41,212 | £387,982 | £212,990 | £223,508 | £658,102 | £901,477 |
| Creditors (< 1 year) | £146,995 | £178,686 | £3,600 | £6,213 | £176 | £2,489 | £294,508 |
| Net Current Assets | £1,601,405 | £1,089,447 | £1,626,722 | £1,697,767 | £1,739,282 | £1,763,914 | £1,798,100 |
| Shareholder Funds | £1,603,614 | £1,614,266 | £1,627,645 | £1,698,921 | £1,740,724 | £1,765,717 | £1,800,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 December 2023 |
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