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Company profile
FEDERAL CAPITAL LIMITED
active • ltd • 14a Old Marsh Farm Barns, Welsh Road Sealand, Deeside, Clwyd, CH5 2LY
Company no.07978824Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07978824
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-06
- Registered Office
- 14a Old Marsh Farm Barns, Welsh Road Sealand, Deeside, Clwyd, CH5 2LY
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£83.45m
Equity
£27.88m
Total liabilities
£104.68m
Cash in bank
£12.55m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£13.88M
-188.88%Cash in bank
+£8.68M
+224.63%Total assets
+£32.08M
+62.44%Total liabilities
-£45.96M
-78.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£83.45m-£10.62m-£104.68m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£148.12m
Trade creditors£769,830
Fixed assets£857,189
Current assets£82.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9.09m | £15.91m | -£6.82m |
| 2022 | £12.16m | £30.40m | -£18.25m |
| 2023 | £19.65m | £51.37m | -£58.72m |
| 2024 | £27.88m | £83.45m | -£104.68m |
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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 | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 30 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Change of Date Of Creation | 10 Mar 2025 | 1 Year |
| Change of Jurisdiction | 10 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 10 Mar 2025 | 1 Year |
| Change of Registered Office Address | 10 Mar 2025 | 1 Year |
| Change of Type | 10 Mar 2025 | 1 Year |
| ANGRAVE, Christopher Mark Appointed | 6 Mar 2012 | 14 Years |
| PLUMRIDGE, Matthew Charles Appointed | 6 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.