Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Capital Direct Management (UK) Limited
- Incorporated
- 1 June 2016 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Jason Mark Vincent
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Yew Tree FarmEagle BarnsdaleLincolnLN6 9EA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Mark Vincent
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £76,381
- Cash
- £481
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,611 | £2,294 | £3,010 | £2,759 | £2,667 | £1,438 |
| Current Assets | £117,051 | £199,043 | £179,770 | £282,425 | £197,193 | £102,998 |
| Debtors | £92,765 | £177,473 | £147,087 | £198,855 | £165,344 | £65,685 |
| Cash | £481 | £1 | £0 | £8,570 | £11,849 | £17,313 |
| Creditors (< 1 year) | £42,178 | £53,501 | £31,138 | £43,316 | £34,381 | £30,131 |
| Net Current Assets | £74,873 | £145,542 | £148,632 | £239,109 | £162,812 | £72,867 |
| Net Assets | £76,381 | £146,528 | £150,936 | £241,344 | £164,972 | £74,032 |
| Shareholder Funds | £76,381 | £146,528 | £150,936 | £241,344 | £164,972 | £74,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 20 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Appointment of a director | |||
| 2 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 29 October 2024 | Total exemption full accounts | 30 June 2024 |
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