Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Charles Cox Capital Limited
- Incorporated
- 14 January 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Matthew Charles Cox
- Accounts type
- Micro entity
- Region
- South East
- Address
- 106 South StreetEastbourneBN21 4LZ
Charges
- Total
- 18
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Charles Cox
Individual · Notified 14 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £409,179
- Debt Ratio
- 82%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,234,941 | £1,670,327 | £1,120,397 | £909,675 | £327,438 |
| Current Assets | £7,894 | £4,857 | £4,332 | £27,963 | £830 |
| Creditors (< 1 year) | £98,852 | £85,725 | £188,530 | £502,482 | £163,603 |
| Creditors (> 1 year) | £1,738,392 | £1,578,447 | £934,073 | £434,966 | £164,581 |
| Net Current Assets | (£86,890) | (£80,380) | (£184,198) | (£474,519) | (£162,773) |
| Net Assets | £409,179 | £11,020 | £2,126 | £190 | £84 |
| Shareholder Funds | £409,179 | £11,020 | £2,126 | £190 | £84 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registration of a charge | |||
| 31 August 2026 | Micro company accounts | 30 November 2025 | ||
| 14 May 2026 | Secretary's details changed | |||
| 13 May 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Director's details changed |
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