Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Kap Estates Limited
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Naheem Mahmood
- Accounts type
- Micro entity
- Region
- North West
- Address
- Kap Hq12 Barlow StreetRochdaleOL16 1TG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1984 (42)
Officer history (2 former)
21 February 2023
25 August 2022
31 March 2014
31 March 2014
31 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Naheem Mahmood
Individual · Notified 15 December 2025
Owns 25–50% of shares
British
Born December 1971 (54)
British
Born June 1984 (42)
Former controllers (2)
4 December 2025
21 February 2023
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £681,535
- Debt Ratio
- 5%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £544,108 | £534,846 | £523,326 | £523,326 | £523,326 | £523,326 | (£515,826) |
| Current Assets | £176,250 | £123,056 | £114,616 | £66,288 | £22,633 | £8,179 | (£9,721) |
| Creditors (< 1 year) | £34,823 | £13,389 | £37,641 | £33,434 | £32,726 | £48,203 | £84,209 |
| Net Current Assets | £141,427 | £109,667 | £76,975 | £32,854 | (£10,093) | (£40,024) | £74,488 |
| Net Assets | £681,535 | £640,513 | £596,301 | £552,180 | £509,233 | £479,302 | (£437,338) |
| Shareholder Funds | £681,535 | £640,513 | £596,301 | £552,180 | £509,233 | £479,302 | (£437,338) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 31 March 2026 | ||
| 15 December 2025 | Notification of a person with significant control | |||
| 15 December 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 4 December 2025 | Statement of capital following an allotment of shares | |||
| 4 December 2025 | Cessation of a person with significant control |
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