Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Capella Management Services Limited
- Incorporated
- 20 November 2018 (7 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Owned by
- Clifford John Green
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Grange WalkToddingtonDunstableLU5 6EZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clifford John Green
Individual · Notified 20 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£38,690)
- Cash
- £3,263
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,593 | £5,066 | £6,088 | £16,540 | £26,710 | £16,166 | £100 |
| Debtors | £3,330 | £2,100 | £300 | £3,494 | £17,294 | £100 | |
| Cash | £3,263 | £2,966 | £5,788 | £13,046 | £9,416 | ||
| Creditors (< 1 year) | £10,772 | ||||||
| Net Current Assets | (£38,690) | (£38,059) | (£38,183) | (£26,241) | (£18,938) | £5,394 | £100 |
| Net Assets | (£38,690) | (£38,059) | (£38,183) | (£26,241) | (£18,938) | (£5,606) | £100 |
| Shareholder Funds | (£5,606) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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