Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Capital W Properties Ltd
- Incorporated
- 7 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert John Wilson
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- River HouseCastle LaneColeraineBT51 3DR
Charges
- Total
- 5
- Outstanding
- 4
- 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
Robert John Wilson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £532,609
- Cash
- £321,591
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,534,679 | £1,518,618 | £1,521,853 | £1,472,138 | £1,475,375 | £1,476,922 |
| Current Assets | £344,011 | £272,343 | £20,266 | £39,105 | £53,241 | £44,085 |
| Debtors | £22,420 | £11,111 | £20,266 | £27,294 | £27,294 | £21,010 |
| Cash | £321,591 | £261,232 | £0 | £11,811 | £25,947 | £23,075 |
| Creditors (< 1 year) | £768,023 | £512,474 | £877,714 | £337,203 | £299,663 | £276,065 |
| Creditors (> 1 year) | £473,496 | £650,331 | £72,245 | £682,912 | £757,466 | £795,180 |
| Net Current Assets | (£424,012) | (£240,131) | (£857,448) | (£298,098) | (£246,422) | (£231,980) |
| Net Assets | £532,609 | £529,199 | £494,722 | £393,690 | £375,066 | £354,288 |
| Shareholder Funds | £532,609 | £529,199 | £494,722 | £393,690 | £375,066 | £354,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 7 May 2026 | Registered office address changed | |||
| 29 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 |
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