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CAPTON INVESTMENTS LIMITED
Ugland House,
Po Box 309 Ugland House,
Ky1-1104,
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: FC025794
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CAPTON INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPTON INVESTMENTS LIMITED
Other
Active - Accounts Filed
22 December 2004
-
Available to 01 Mar 2024. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Alexander John Phillips | Director | ||
| Mr Richard Peter Stokes | Director | ||
| Mr Edward James Sherwood | Director | ||
| M&C CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Supplemental Deed | Barclays Bank PLC | OUTSTANDING | ||
| Security Deed | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,612,980.00 | £13,370,297.00 | £22,177,475.00 | £35,617,866.00 | £35,182,134.00 |
| Net Worth | £18,235,728.00 | £26,166,893.00 | £34,715,648.00 | £51,154,465.00 | £51,312,765.00 |
| Total Current Liabilities | £25,529,341,742.00 | £27,594,887,466.00 | £29,511,014,733.00 | £26,757,956,562.00 | £22,744,437,848.00 |
| Total Current Assets | £25,534,329,915.00 | £27,607,761,324.00 | £29,532,422,761.00 | £26,795,799,616.00 | £22,782,349,923.00 |