Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Capital and Income Estates Ltd
- Incorporated
- 20 April 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Borco Commercial Properties LimitedMoorevale Estates Limited
- Accounts type
- Total exemption full
- Address
- Maple House Park WestSealand RoadChesterCH1 4RN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Director · Appointed 20 April 2015
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Borco Commercial Properties Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Moorevale Estates Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £169,167
- Cash
- £232,140
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,714,699 | £2,714,701 | £2,200,000 | |||
| Current Assets | £291,462 | £216,377 | £151,769 | £130,942 | £59,704 | £59,083 |
| Debtors | £59,322 | £51,113 | £49,624 | £38,805 | £33,727 | £8,112 |
| Cash | £232,140 | £165,264 | £102,145 | £92,137 | £25,977 | £50,971 |
| Creditors (< 1 year) | £66,995 | £53,152 | £15,098 | £27,189 | £12,068 | £51,159 |
| Creditors (> 1 year) | £2,770,000 | £2,770,000 | £2,770,000 | £2,770,000 | £2,770,000 | £2,240,307 |
| Net Current Assets | £224,467 | £163,225 | £136,671 | £103,753 | £47,636 | £7,924 |
| Net Assets | £169,167 | £107,925 | £81,373 | £48,452 | (£7,663) | (£32,383) |
| Shareholder Funds | £169,167 | £107,925 | £81,373 | £48,452 | (£7,663) | (£32,383) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 15 September 2026 | Registered office address changed | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Director's details changed | |||
| 12 May 2026 | Confirmation statement with updates | 20 April 2026 |
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