Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Capital Business Centre Limited
- Incorporated
- 28 March 1991 (35 years)
- Previously known as
- Balcarres Investments Limited (until 13 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Douglas Jeffrey Stephen
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Cbc House24 Canning StreetEdinburghEH3 8EG
Charges
- Total
- 15
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Jeffrey Stephen
Individual · Notified 12 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,996,784
- Cash
- £57,875
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,075,879 | £3,008,371 | £3,032,641 | £3,027,062 | £3,044,632 | £3,063,188 |
| Current Assets | £71,197 | £248,762 | £255,045 | £455,014 | £471,801 | £500,971 |
| Debtors | £13,322 | £16,735 | £179,283 | £373,462 | £246,838 | £237,678 |
| Cash | £57,875 | £232,027 | £75,762 | £81,552 | £224,963 | £263,293 |
| Creditors (< 1 year) | £600,966 | £114,248 | £141,774 | £127,890 | £139,066 | £150,916 |
| Creditors (> 1 year) | £729,939 | £719,967 | £1,029,939 | £1,039,911 | £1,057,609 | |
| Net Current Assets | (£529,769) | £134,514 | £113,271 | £327,124 | £332,735 | £350,055 |
| Net Assets | £1,996,784 | £1,940,711 | £2,061,744 | £1,962,797 | £1,973,015 | £1,988,081 |
| Shareholder Funds | £1,996,784 | £1,940,711 | £2,061,744 | £1,962,797 | £1,973,015 | £1,988,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 6 March 2025 | Change of details for a person with significant control | |||
| 23 September 2024 | Total exemption full accounts | 31 March 2024 |
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