Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Capital Trust Financial Management Ltd
- Incorporated
- 21 July 1994 (32 years)
- Industry
- Fund management activities (66300)
- Owned by
- David Allister Lamont
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Capital House28 Lodge RoadColeraineBT52 1NB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Allister Lamont
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,765,079
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 30.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,594 | £124,401 | £123,284 | £122,394 | £122,554 | £122,561 |
| Current Assets | £1,698,941 | £1,612,317 | £1,504,889 | £1,347,514 | £1,232,200 | £1,081,420 |
| Creditors (< 1 year) | £56,067 | £69,495 | £77,477 | £65,574 | £79,326 | £75,514 |
| Creditors (> 1 year) | £6,726 | £16,814 | £26,656 | £36,254 | £62,785 | £52,425 |
| Net Current Assets | £1,648,211 | £1,287,794 | £1,158,205 | £1,010,301 | ||
| Net Assets | £1,765,079 | £1,373,934 | £1,217,974 | £1,080,437 | ||
| Shareholder Funds | £1,765,079 | £1,653,359 | £1,525,436 | £1,373,934 | £1,217,974 | £1,080,437 |
Filings
Filing history not loaded yet. See it on Companies House
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