Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Kapital Investments Limited
- Incorporated
- 7 October 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Formal House60 St. Georges PlaceCheltenhamGL50 3PN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2024
British
Born May 1983 (43)
Director · Appointed 7 October 2019
British
Born April 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company By Shares
Reg. no. Oe019076
Former controllers (2)
1 July 2025
Ceased Sandy Springs Holdings Ltd — Owns 75–100% of shares
1 April 2024
Ceased Warrior Investments Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£409,444)
- Cash
- £39,603
- Employees
- 2
- Debt Ratio
- 122%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,712,416 | £1,710,667 | £1,748,897 | £1,329,063 | £1,285,867 | £324,617 |
| Current Assets | £169,654 | £110,941 | £78,826 | £68,457 | £278,096 | £3,925 |
| Debtors | £130,051 | £95,841 | £60,055 | £271,587 | £1,118 | |
| Cash | £39,603 | £15,100 | £8,402 | £6,509 | £2,807 | |
| Creditors (< 1 year) | £2,039,946 | |||||
| Net Current Assets | (£2,121,860) | (£1,994,970) | (£1,961,120) | (£1,689,867) | (£1,335,163) | (£344,030) |
| Net Assets | (£409,444) | (£284,303) | (£212,223) | (£360,804) | (£49,296) | (£19,413) |
| Shareholder Funds | (£212,223) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 17 August 2026 |
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