Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Fitz Cap Ltd.
- Incorporated
- 21 April 2015 (11 years)
- Previously known as
- Aghoco 1299 Limited (until 18 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Room 73Wrest House Wrest ParkSilsoeBedfordMK45 4HR
Officers 4 active
Officer details are public data from the Companies House register.
Fitzpatrick, John Joseph
Secretary · Appointed 15 May 2015
Director · Appointed 15 May 2015
British
Born November 1967
Director · Appointed 15 May 2015
Also at Firstbridge Capital Ltd · more companies
British
Born December 1966 (59)
Director · Appointed 15 May 2015
Also at Firstbridge Capital Ltd · more companies
British
Born March 1970 (56)
Officer history (4 former)
15 May 2015
Appointed Fitzpatrick, John Joseph as Secretary
15 May 2015
15 May 2015
15 May 2015
30 April 2015
30 April 2015
30 April 2015
30 April 2015
21 April 2015
21 April 2015
21 April 2015
21 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09547406
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Firstbridge Capital Ltd Owns 25–50% of shares
Fitz Cap Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,127,810
- Cash
- £345,778
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,322,643 | £6,321,968 | £6,321,578 | £6,323,666 | £6,315,976 | £6,316,221 | |
| Current Assets | £356,729 | £378,407 | £1,049,923 | £495,668 | £638,771 | £664,786 | |
| Debtors | £10,951 | £349,320 | |||||
| Cash | £345,778 | £315,466 | |||||
| Creditors (< 1 year) | £549,651 | £621,961 | £408,848 | £286,372 | £260,737 | £142,902 | |
| Net Current Assets | (£192,922) | (£243,554) | £641,075 | £234,931 | £495,869 | £409,692 | |
| Net Assets | £6,127,810 | £6,688,763 | £6,725,913 | ||||
| Shareholder Funds | £6,127,810 | £6,078,414 | £6,962,653 | £6,558,597 | £6,688,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 27 February 2025 | Micro company accounts | 31 December 2024 | ||
| 17 May 2024 | Micro company accounts | 31 December 2023 |
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