Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Capital Investments Group Ltd
- Incorporated
- 6 July 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Samih Ahmed
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samih Ahmed
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)
Holdings 1
Companies where Capital Investments Group Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,757,677
- Cash
- £646,438
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,851,542 | £1,485,301 | £186,900 | £130 | |
| Current Assets | £3,520,465 | £3,015,717 | £2,579,881 | £2,254,829 | £2,044,094 |
| Debtors | £2,874,027 | £1,882,751 | £207,048 | £137,240 | £140,208 |
| Cash | £646,438 | £22,125 | £1,696,431 | £264,875 | £31,728 |
| Creditors (< 1 year) | £1,228,511 | £282,518 | £175,758 | £16,967 | (£85,389) |
| Creditors (> 1 year) | £2,294,130 | £3,015,451 | £2,500,254 | £2,222,342 | £2,117,958 |
| Net Current Assets | £2,291,954 | £2,733,199 | £2,404,123 | £2,237,862 | £2,129,483 |
| Net Assets | £1,757,677 | £1,203,049 | £90,769 | £15,520 | £11,655 |
| Shareholder Funds | £1,757,677 | £1,203,049 | £90,769 | £15,520 | £11,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 2 November 2026 | Registration of a charge | |||
| 29 October 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2026 | Current accounting period shortened | |||
| 11 December 2025 | Registration of a charge |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Stoke-On-Trent
Leatherhead
London
Loughton
Alderley Edge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →