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Company profile
CAPITAL ASSET MANAGEMENT (WORPLE ROAD) LIMITED
active • ltd • C/O Rendall And Rittner Limited, 13b St. George Wharf, London, SW8 2LE, England
Company no.03362308Officers45Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03362308
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-04-29
- Registered Office
- C/O Rendall And Rittner Limited, 13b St. George Wharf, London, SW8 2LE, England
- Sic Codes
- residents property management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£596,809
Equity
£331,911
Total liabilities
£264,898
Cash in bank
£432,604
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£46.38k
-12.26%Cash in bank
+£198.52k
+84.81%Total assets
+£151.40k
+33.99%Total liabilities
-£197.78k
-294.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£739,762£101,879-£536,004
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2,697
Trade creditors£171,839
Fixed assets£0
Current assets£596,809
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £203,758 | £739,762 | -£536,004 |
| 2023 | £378,292 | £445,406 | -£67,114 |
| 2024 | £331,911 | £596,809 | -£264,898 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Dec 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| ZADANFARROHK, Farzin, Dr Appointed | 3 Nov 2020 | 5 Years |
| CRABTREE, Catherine Jane Appointed | 19 Aug 2020 | 5 Years |
| WHITEHORN, Edward Lawrence Resigned | 9 May 2013 | 13 Years |
| WHITEHORN, Edward Lawrence Appointed | 14 Oct 2009 | 16 Years |
| WHITEHORN, Edward Lawrence Resigned | 13 Jul 2005 | 20 Years |
| WHITEHORN, Edward Lawrence Appointed | 15 Jul 2004 | 21 Years |
| MELLOR, Janet Elizabeth Resigned | 11 Feb 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-04 | Open PDF |
| confirmation-statement-with-updates | 2025-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-31 | Open PDF |
| confirmation-statement-with-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-12 | Open PDF |
| confirmation-statement-with-updates | 2023-05-10 | Open PDF |
| accounts-with-accounts-type-small | 2022-10-01 | Open PDF |
| confirmation-statement-with-updates | 2022-05-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-03-15 | Open PDF |
| accounts-with-accounts-type-small | 2021-10-28 | Open PDF |
| confirmation-statement-with-updates | 2021-05-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2021-02-22 | Open PDF |