Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Fred Smith Capital Investments Limited
- Incorporated
- 21 January 2015 (11 years)
- Industry
- Other credit granting n.e.c. (64929) Security dealing on own account (64991)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Lisa Charlotte HughesJulie Ann O'NeillJemma Louise Egley
- Controlled by
- Fred SmithJean Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Dutch House 30Walshaw AvenueColwyn BayLL29 7UY
Officers 5 active
Officer details are public data from the Companies House register.
Hughes, Lisa Charlotte
Director · Appointed 4 August 2025
British
Born March 1988 (38)
O'Neill, Julie Ann
Director · Appointed 1 October 2024
British
Born August 1962 (64)
Egley, Jemma Louise
Director · Appointed 16 January 2018
British
Born January 1987 (39)
Director · Appointed 7 September 2015
British
Born May 1943 (83)
Director · Appointed 21 January 2015
British
Born January 1942 (84)
Officer history (1 former)
4 August 2025
Appointed Hughes, Lisa Charlotte as Director
1 October 2024
Appointed O'Neill, Julie Ann as Director
28 August 2019
Resigned Rapson, Mark Antony as Secretary
16 January 2018
Appointed Egley, Jemma Louise as Director
22 September 2015
Appointed Rapson, Mark Antony as Secretary
7 September 2015
21 January 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1942 (84)
British
Born May 1943 (83)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,971,401
- Cash
- £162,429
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,459,148 | £6,112,111 | £4,963,228 | £4,928,501 | £4,190,792 | £4,401,313 |
| Current Assets | £347,701 | £301,909 | £261,294 | £290,495 | £138,571 | £434,448 |
| Debtors | £185,272 | £236,715 | £123,460 | £193,513 | £77,186 | £132,220 |
| Cash | £162,429 | £65,194 | £137,834 | £96,982 | £61,385 | £302,228 |
| Creditors (< 1 year) | £3,801,536 | £3,884,840 | £3,476,769 | £3,329,173 | £2,805,995 | £3,134,164 |
| Net Current Assets | (£3,453,835) | (£3,582,931) | (£3,215,475) | (£3,038,678) | (£2,667,424) | (£2,699,716) |
| Net Assets | £2,971,401 | £2,489,482 | £1,737,440 | |||
| Shareholder Funds | £2,971,401 | £2,489,482 | £1,737,440 | £1,889,823 | £1,523,368 | £1,701,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 17 November 2025 | Director's details changed | |||
| 5 August 2025 | Appointment of a director | |||
| 17 June 2025 | Total exemption full accounts | 31 March 2025 |
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