Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Capital Holdings Ltd
- Incorporated
- 6 November 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Parmajit Singh ChannaSurinder Kaur Channa
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The White HouseClifton Marine ParadeGravesendDA11 0DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Parmajit Singh Channa
Individual · Notified 1 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1957 (69)
Surinder Kaur Channa
Individual · Notified 6 November 2015
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Indian
Born February 1956 (70)
Former controllers (1)
2 March 2025
Ceased Parmajit Singh Channa — Owns 50–75% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£3,349)
- Cash
- £376
- Debt Ratio
- 101%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £497,801 | £515,696 | £515,696 | £430,000 | £430,000 | £430,000 | £430,000 |
| Current Assets | £15,974 | £16,086 | £14,528 | £16,930 | £19,565 | ||
| Debtors | £15,598 | £13,200 | |||||
| Cash | £376 | £2,886 | £6,548 | ||||
| Creditors (< 1 year) | £515,102 | £3,261 | £453,138 | £471,645 | £489,155 | ||
| Creditors (> 1 year) | £425,426 | ||||||
| Net Current Assets | (£501,150) | (£499,721) | (£508,554) | (£3,261) | (£438,610) | (£454,715) | (£469,590) |
| Net Assets | (£3,349) | £15,975 | £7,142 | £1,313 | (£8,610) | (£24,715) | (£39,590) |
| Shareholder Funds | £1,313 | (£8,610) | (£24,715) | (£39,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Appointment of a director | |||
| 9 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 14 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 March 2025 | Appointment of a director |
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