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Company profile
CAPTURE CAPITAL LIMITED
active • ltd • 22-24 Harborough Road Kingsthorpe, Northampton, NN2 7AZ, United Kingdom
Company no.05252094Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05252094
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-10-06
- Registered Office
- 22-24 Harborough Road Kingsthorpe, Northampton, NN2 7AZ, United Kingdom
- Sic Codes
- buying and selling of own real estate, other letting and operating of own or leased real estate, management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.45m
Equity
£428,929
Total liabilities
£1.02m
Cash in bank
£31,528
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£58.01k
+15.64%Cash in bank
-£5.09k
-13.91%Total assets
-£6.81k
-0.47%Total liabilities
+£64.83k
+6.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.49m£157,177-£1.17m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£12,517
Trade creditors£14,560
Fixed assets£1.40m
Current assets£45,353
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £277,936 | £1.45m | -£1.17m |
| 2022 | £323,635 | £1.49m | -£1.16m |
| 2023 | £370,916 | £1.45m | -£1.08m |
| 2024 | £428,929 | £1.45m | -£1.02m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Change of Registered Office Address | 25 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Has Charges | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Jul 2024 | 1 Year |
| Change of Previous Company Names | 2 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-31 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-27 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-27 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-26 | Open PDF |
| confirmation-statement-with-updates | 2024-11-25 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-25 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-11-21 | Open PDF |
| change-person-director-company-with-change-date | 2024-11-21 | Open PDF |