Capa Investments Limited

Active09356115 Private limited company
Incorporated
16 December 2014 (11 years)
Industry
Activities of real estate investment trusts (64306)
Accounts type
Micro entity
Region
East of England
Address
Haslers
Old Station Road
Loughton
IG10 4PL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Officers

Not loaded yet. See them on Companies House

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
Private Limited Company
Reg. no. 08265320

Group structure 3 companies

Ownership group derived from the Companies House PSC register

PC Estates Limited Owns 25–50% of shares
Capa Investments Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£584,143
Employees
2
Debt Ratio
88%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £80,552 £179,328 £178,275 £202,733 £314,934 £460,650 £584,143
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,101,025£4,166,036£4,232,058£4,297,114£4,362,847£2,728,580£2,768,812
Current Assets£631,597£636,799£585,762£298,889£294,707£266,124£186,517
Creditors (< 1 year)£4,148,479£4,342,185£4,502,886£4,393,270£4,479,279£2,815,376£2,874,777
Net Current Assets(£3,516,882)(£3,705,386)(£3,917,124)(£4,094,381)(£4,184,572)(£2,549,252)(£2,688,260)
Net Assets£584,143£460,650£314,934£202,733£178,275£179,328£80,552
Shareholder Funds£584,143£460,650£314,934£202,733£178,275£179,328£80,552

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Micro company accounts31 October 2025
22 December 2025Confirmation statement with updates16 December 2025
30 July 2025Micro company accounts31 October 2024
18 December 2024Confirmation statement with updates16 December 2024
22 July 2024Micro company accounts31 October 2023
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?