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Company profile
CAPSTONE FINANCIAL MANAGEMENT LTD
active • ltd • 13 Ashley Road, Altrincham, WA14 2DT, England
Company no.09225559Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09225559
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-09-18
- Registered Office
- 13 Ashley Road, Altrincham, WA14 2DT, England
- Sic Codes
- activities auxiliary to financial intermediation n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.49m
Equity
£191,134
Total liabilities
£1.30m
Cash in bank
£170,204
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£7.91k
+4.32%Cash in bank
+£160.37k
+1631.12%Total assets
+£127.89k
+9.41%Total liabilities
-£119.98k
-10.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.76m£78,267-£1.60m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£336,315
Trade creditors£1,830
Fixed assets£151,031
Current assets£1.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £156,533 | £1.76m | -£1.60m |
| 2023 | £0 | £0 | £0 |
| 2024 | £183,223 | £1.36m | -£1.18m |
| 2025 | £191,134 | £1.49m | -£1.30m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| RHODES, Matthew Louis Resigned | 20 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| WHITE, Liam Resigned | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Change of Type | 30 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-04-21 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-17 | Open PDF |
| confirmation-statement-with-updates | 2025-03-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-20 | Open PDF |
| capital-name-of-class-of-shares | 2023-07-15 | Open PDF |
| resolution | 2023-07-15 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-03 | Open PDF |
| capital-name-of-class-of-shares | 2023-02-16 | Open PDF |