Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Capital-B Ltd
- Incorporated
- 13 January 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Charlotte GrundmanMatthew Alexander Cater Mack
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Devonshire SquareLondonEC2M 4YT
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
2 March 2018
15 March 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Grundman
Individual · Notified 6 April 2016
Owns 25–50% of shares
French
Born October 1976 (50)
Matthew Alexander Cater Mack
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £45,952
- Cash
- £7,975
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £975 | £3,628 | £6,518 | £4,797 | £8,791 | £11,938 |
| Current Assets | £59,964 | £33,048 | £117,573 | £61,244 | £160,441 | £131,344 |
| Debtors | £51,989 | £25,436 | £26,148 | £42,419 | £11,378 | £11,235 |
| Cash | £7,975 | £7,612 | £91,425 | £18,825 | £149,063 | £120,109 |
| Creditors (< 1 year) | £14,802 | £19,692 | £58,628 | £17,989 | £52,585 | £46,546 |
| Net Current Assets | £45,162 | £13,356 | £58,945 | £43,255 | £107,856 | £84,798 |
| Net Assets | £45,952 | £16,294 | £64,224 | £47,141 | ||
| Shareholder Funds | £45,952 | £16,294 | £64,224 | £47,141 | £116,647 | £96,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 15 May 2024 | Total exemption full accounts | 31 August 2023 |
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