Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Capital Off Licence Ltd
- Incorporated
- 15 July 2014 (12 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Jabar Mohamed Ahmed
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 26 Kingsley Park TerraceNorthamptonNN2 7HG
Officers 1 active
Officer details are public data from the Companies House register.
Ahmed, Jabar Mohamed
Director · Appointed 21 November 2025
British
Born June 1980 (46)
Officer history (3 former)
21 November 2025
Appointed Ahmed, Jabar Mohamed as Director
21 November 2025
Resigned Rahmani, Sardar as Director
1 December 2017
Appointed Rahmani, Sardar as Director
1 December 2017
Resigned Mohammedi, Jamal as Director
10 June 2017
Appointed Mohammedi, Jamal as Director
10 June 2017
15 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13623270
British
Born June 1980 (46)
Former controllers (2)
31 January 2026
Ceased Sardar Rahmani — Right to appoint and remove directors
1 December 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capital Northampton Ltd Owns 25–50% of shares
Capital Off Licence Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £57,969
- Employees
- 7
- Debt Ratio
- 68%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,897 | £31,035 | £22,396 | £22,930 | £21,901 | £18,758 | £21,068 |
| Current Assets | £148,318 | £204,098 | £271,250 | £329,526 | £242,901 | £255,692 | £179,548 |
| Debtors | £11,948 | £0 | £3,923 | ||||
| Cash | £175,875 | £54,938 | £83,912 | £21,945 | |||
| Creditors (< 1 year) | £59,246 | £85,890 | £106,711 | ||||
| Creditors (> 1 year) | £63,000 | £91,331 | £129,331 | £150,606 | £115,006 | £95,006 | £51,717 |
| Net Current Assets | £89,072 | £118,208 | £164,539 | £184,357 | £120,304 | £99,931 | £52,644 |
| Net Assets | £57,969 | £57,912 | £57,604 | £56,681 | £27,199 | £23,683 | £21,995 |
| Shareholder Funds | £57,969 | £57,912 | £57,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Micro company accounts | 31 July 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 2 February 2026 | Cessation of a person with significant control | |||
| 4 December 2025 | Appointment of a director | |||
| 4 December 2025 | Termination of appointment of a director |
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