Kapital RE Limited

Active15386699 Private limited company
Incorporated
4 January 2024 (2 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
Formal House
60 St. Georges Place
Cheltenham
GL50 3PN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 November 2027
Last conf. stmt
6 November 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 1 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07662731
Former controllers (1)
1 December 2024
Ceased Nicholas William King — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Kapital RE Limited This company Owns 75–100% of shares
Myna Accountants Limited Owns 50–75% of shares
Nephos Accountants Limited Owns 75–100% of shares
Nephos Mortgages Limited Status not confirmedOwns 75–100% of shares
Nephos Wealth Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£11,820)
Employees
6
Debt Ratio
141%
Current Ratio
3.2x
Balance sheet detail
2025
Fixed Assets£2,636
Current Assets£26,309
Debtors£26,309
Creditors (< 1 year)£8,265
Creditors (> 1 year)£32,500
Net Current Assets£18,044
Net Assets(£11,820)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with updates6 November 2026

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