Capital Estates Investments Limited

Active09891737 Private limited company
Incorporated
27 November 2015 (10 years)
Previously known as
Hmo Property Developments Limited (until 1 December 2015)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Owned by
Joel Berger
Accounts type
Total exemption full
Region
Greater London
Address
105 Eade Road
Occ Building A
2nd Floor
Unit 11A
London
N4 1TJ

Filing status

Accounts due
25 November 2026
Last accounts
30 November 2024
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
23
Outstanding
17
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Joel Berger
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1987 (39)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 08759931

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Capital Estates Investments Limited This company Owns 25–50% of shares
Capital Spencer Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£1,214,071
Cash
£181,486
Debt Ratio
66%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £242,282 £331,246 £327,165 £528,090 £671,029 £1,214,071
Balance sheet detail
202420232022202120202019
Fixed Assets£2,615,001£3,215,001£1,410,001£2,200,001£2,200,000£1,400,000
Current Assets£975,898£393,577£598,116£53,405£44,550£54,986
Debtors£794,412£387,581£490,496£40,900£42,009£54,021
Cash£181,486£5,996£107,620£12,505£2,541£965
Creditors (< 1 year)£431,642£654,538£453,354£911,026£918,412£302,564
Creditors (> 1 year)£1,803,186£2,132,011£965,673£912,215£916,892£869,207
Net Current Assets£544,256(£260,961)£144,762(£857,621)(£873,862)(£247,578)
Net Assets£1,214,071£671,029£528,090£327,165£331,246£242,282
Shareholder Funds£1,214,071£671,029£528,090£327,165£331,246£242,282

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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