Capitan House Limited

Active14422006 Private limited company
Incorporated
17 October 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Richard Stuart Williams
Accounts type
Total exemption full
Address
41 Stanley Road
Carshalton
SM5 4LE

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Richard Stuart Williams
Individual · Notified 17 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1988 (38)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£45,656
Cash
£12,353
Current Ratio
0.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2024 2025 (£75,122) £45,656
Balance sheet detail
20252024
Fixed Assets£778,232
Current Assets£40,375£2,862
Debtors£28,022
Cash£12,353
Creditors (< 1 year)£223,563£856,216
Creditors (> 1 year)£680,135
Net Current Assets(£183,188)(£853,354)
Net Assets£45,656(£75,122)
Shareholder Funds£45,656(£75,122)

Filings

Filing history not loaded yet. See it on Companies House

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