Southampton Capital Limited

Active09683222 Private limited company
Incorporated
13 July 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Address
No.5 Cosmo House
53 Wood Street
Barnet
EN5 4BS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10294565
Former controllers (1)
20 December 2022
Ceased The Cci Trust — Has significant influence or control (as a trust)

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Aberdeen Land Investments Ltd Owns 75–100% of shares
Belfast Capital Limited Owns 75–100% of shares
Birmingham Capital Limited Owns 75–100% of shares
Central Land Investments Ltd Owns 75–100% of shares
East Midlands Capital Ltd Owns 75–100% of shares
Edinburgh Capital Limited Owns 75–100% of shares
Glasgow Capital Limited Owns 75–100% of shares
Glasgow Land Investment Ltd Owns 75–100% of shares
Glasgow Xsite Ltd Owns 75–100% of shares
Goji Ltd DissolvedOwns 50–75% of shares
Great Oxford Capital Limited Owns 75–100% of shares
Great Southwest Investment Limited DissolvedOwns 75–100% of shares
Leicester Capital Limited Owns 75–100% of shares
Libero Capital Ltd Owns 75–100% of shares
Liverpool Capital Ltd Holds 75–100% of voting rights
Southampton Capital Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£371,475
Cash
£210,242
Employees
1

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 2025 (£463,967) (£390,612) (£167,556) (£76,913) (£58,152) £218,945 £371,475
Balance sheet detail
2025202420232022202120202019
Fixed Assets£245,869£289,256£340,303£380,940£447,930£512,472£589,595
Current Assets£285,084£184,973£135,220£468,642£144,867
Debtors£135,957£136,788£2,216£211,113£109,080
Cash£210,242£299,838£149,127£48,185£133,004£257,529£35,787
Creditors (< 1 year)£219,389£299,476£72,235£75,522£183,402£804,422£431,125
Creditors (> 1 year)£265,304£335,151£611,304£567,304£567,304£567,304£767,304
Net Current Assets£212,849£109,451(£48,182)(£335,780)(£286,258)
Net Assets£371,475£218,945(£58,152)(£76,913)(£167,556)(£390,612)(£463,967)
Shareholder Funds£371,475£218,945(£58,152)(£76,913)(£167,556)(£390,612)(£463,967)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with updates27 June 2026
13 May 2026Total exemption full accounts30 September 2025
18 July 2025Confirmation statement with updates27 June 2025
10 June 2025Total exemption full accounts30 September 2024
5 December 2024Termination of appointment of a secretary
Show all recent filings

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