Capsol Investments Ltd

Active08281518 Private limited company
Incorporated
5 November 2012 (14 years)
Previously known as
Capsol Advisers Limited (until 16 March 2022)
This list may be incomplete. See all names on Companies House
Industry
Activities of financial services holding companies (64205)
Management consultancy activities other than financial management (70229)
Owned by
Andrew Richards
Georg Ernst August Schroeder
Accounts type
Total exemption full
Region
Greater London
Address
Kent House
240 Kew Road
Richmond
TW9 3JX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 March 2022
British
Born October 1976 (50)
Director · Appointed 5 November 2012
British
Born March 1968 (58)
Officer history (1 former)
30 March 2022
Appointed Richards, Andrew as Director
10 July 2014
Resigned Capsol Partners LLP as Corporate Secretary
18 January 2013
Appointed Capsol Partners LLP as Corporate Secretary
5 November 2012
Appointed Schroeder, Georg Ernst August as Director

Ownership 2 active

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

Individual · Notified 30 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)

Holdings 2

Companies where Capsol Investments Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

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

Net Assets
(£103,505)
Cash
£32
Debt Ratio
111%
Current Ratio
204.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2024 2025 (£49,152) (£103,505)
Balance sheet detail
202520242023202220212020
Fixed Assets£65,208£68,162£3,564£4,330£5,043
Current Assets£859,575£469,662£50,042£33,587
Debtors£859,543£468,253
Cash£32£1,409£50,042£1,780
Creditors (< 1 year)£4,208£1,742£91,300£86,866£73,910£63,213
Creditors (> 1 year)£1,024,080£585,234£499,339
Net Current Assets£855,367£467,920(£36,824)(£40,323)(£36,077)
Net Assets(£103,505)(£49,152)
Shareholder Funds(£103,505)(£49,152)(£33,260)(£35,993)(£31,034)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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