Capital 4 Training Limited

Active08215950 Private limited company
Incorporated
14 September 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North East
Address
38 Collingwood Street
Newcastle Upon Tyne
NE1 1JF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 September 2012
British
Born February 1970 (56)

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
Limited Company
Reg. no. 08214805

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Capital 4 Group Limited Owns 75–100% of shares
Capital 4 Media Limited Owns 75–100% of shares
Capital 4 Training Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£591,197
Employees
30

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £107,674 £110,080 £196,634 £277,853 £347,582 £502,965 £591,197
Balance sheet detail
2025202420232022202120202019
Fixed Assets£91,500
Current Assets£631,661£610,973£595,567£458,857
Debtors£631,661£569,940£583,185£443,646£421,007£341,462
Cash£0£41,033£12,382£15,211
Creditors (< 1 year)£203,636£211,481£334,560£409,214£350,072£295,631£203,469
Creditors (> 1 year)£0£8,715£20,331£0£3,651£15,296£30,319
Net Current Assets£420,180£276,413£186,353£108,785£125,376£137,993
Net Assets£591,197£502,965£347,582£277,853£196,634£110,080£107,674
Shareholder Funds£591,197£502,965£347,582£277,853£196,634£110,080£107,674

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 July 2025
12 March 2026Director's details changed
2 October 2025Confirmation statement with no updates14 September 2025
27 August 2025Total exemption full accounts31 July 2024
5 November 2024Confirmation statement with updates14 September 2024
Show all recent filings

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