Capital Northampton Ltd

Active11578959 Private limited company
Incorporated
20 September 2018 (8 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Accounts type
Total exemption full
Region
East Midlands
Address
64 - 66 Kingsley Park Terrace
Northampton
NN2 7HH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Corporate entity · Notified 10 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14473690
Corporate entity · Notified 1 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13623270
Jabar Mohamed Ahmed
Individual · Notified 20 September 2018
Right to appoint and remove directors
British
Born June 1980 (46)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Alim Food Ltd Owns 75–100% of shares
Capital Northampton Ltd This company Owns 25–50% of shares
Capital Off Licence & Food Ltd Owns 75–100% of shares
N2 Barbers Ltd Owns 75–100% of shares

Financials

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

Net Assets
£90,537
Cash
£182,659
Employees
15
Debt Ratio
83%

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£2,134) £32,893 £34,557 £87,598 £88,182 £88,501 £90,537
Balance sheet detail
2025202420232022202120202019
Fixed Assets£123,705£114,860£107,479£74,325£75,441£68,133(£65,396)
Current Assets£399,628£430,997£491,211£485,945£304,144£338,823(£245,384)
Debtors£2,389£50,000£0£64£1,294£0
Cash£182,659£176,227£296,371£324,331£105,610£171,363
Creditors (< 1 year)£184,574
Creditors (> 1 year)£288,716£225,098£196,312£222,648£115,629£138,772£124,072
Net Current Assets£255,548£198,739£177,015£235,921£74,745£103,532(£60,810)
Net Assets£90,537£88,501£88,182£87,598£34,557£32,893(£2,134)
Shareholder Funds(£2,134)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
4 February 2026Confirmation statement with no updates31 January 2026
19 March 2025Total exemption full accounts30 September 2024
20 February 2025Change of details for a person with significant control
20 February 2025Director's details changed
Show all recent filings

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