Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 September 2026
- Last conf. stmt
- 14 September 2025
Capital 4 Holdings Limited
- Incorporated
- 14 September 2012 (14 years)
- Industry
- Dormant Company (99999)
- Owned by
- Andrew Geoffrey White
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 38 Collingwood StreetNewcastle Upon TyneNE1 1JF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2012
Also at Capital 4 Group Limited · more companies
British
Born May 1966 (60)
Director · Appointed 14 September 2012
British
Born February 1970 (56)
Officer history (2 former)
4 April 2025
4 April 2025
14 September 2012
14 September 2012
14 September 2012
14 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capital 4 Holdings Limited This company
Capital 4 Group Limited Owns 75–100% of shares
Capital 4 Media Limited Owns 75–100% of shares
Capital 4 Training Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £29,279
- Cash
- £55,314
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | £100 | |||
| Debtors | £1,075 | £1,075 | £1,075 | £4,490 | £4,490 | £4,545 | |
| Cash | £55,314 | ||||||
| Creditors (< 1 year) | £27,210 | £60,894 | £55,392 | £55,398 | £2,707 | £2,788 | £1,888 |
| Net Current Assets | (£59,819) | (£54,317) | (£54,323) | £1,783 | £1,702 | £2,657 | |
| Net Assets | £29,279 | ||||||
| Shareholder Funds | £29,279 | (£59,719) | (£54,217) | (£54,223) | £1,883 | £1,802 | £2,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Notification of a person with significant control | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Withdrawal of a person with significant control statement | |||
| 15 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 March 2026 | Director's details changed |
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