Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Capstone Financial Management Ltd
- Incorporated
- 18 September 2014 (12 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Sarah Louise Healey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13 Ashley RoadAltrinchamWA14 2DT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1975 (51)
Director · Appointed 23 September 2019
British
Born December 1975 (50)
Director · Appointed 18 September 2014
Also at M D Financial Limited · more companies
British
Born September 1983 (43)
Officer history (4 former)
20 April 2026
Resigned Rhodes, Matthew Louis as Director
3 March 2025
Resigned White, Liam as Director
3 February 2023
13 January 2022
Appointed White, Liam as Director
13 January 2022
Appointed Rhodes, Matthew Louis as Director
20 December 2021
23 September 2019
23 September 2019
9 September 2016
18 September 2014
18 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1983 (43)
Former controllers (1)
18 May 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £191,134
- Cash
- £170,204
- Employees
- 26
- Debt Ratio
- 87%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,031 | £319,798 | £429,542 | £550,515 | £1,086,315 | £190,904 |
| Current Assets | £1,336,477 | £1,039,821 | £1,202,755 | £1,207,094 | £514,379 | £519,899 |
| Debtors | £1,166,273 | |||||
| Cash | £170,204 | £9,832 | £91,180 | £118,844 | £439,770 | £218,011 |
| Creditors (< 1 year) | £476,004 | £1,173,678 | £1,406,080 | £1,596,827 | £1,480,254 | £682,422 |
| Creditors (> 1 year) | £817,034 | |||||
| Net Current Assets | £860,473 | (£133,857) | (£203,325) | (£389,733) | (£965,875) | (£162,523) |
| Net Assets | £191,134 | £183,223 | £222,818 | £156,533 | £115,166 | £25,972 |
| Shareholder Funds | £191,134 | £183,223 | £222,818 | £156,533 | £115,166 | £25,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 10 June 2026 | Change of share class name or designation | |||
| 10 June 2026 | Resolutions | |||
| 2 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Change of details for a person with significant control |
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