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Company profile
ACTCAP LIMITED
active • ltd • Unit 1 The Cam Centre, Wilbury Way, Hitchin, Hertfordshire, SG4 0TW, United Kingdom
Company no.12602347Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12602347
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-14
- Registered Office
- Unit 1 The Cam Centre, Wilbury Way, Hitchin, Hertfordshire, SG4 0TW, United Kingdom
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£65,227
Equity
£12,074
Total liabilities
£53,153
Cash in bank
£41,516
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£9.33k
+339.21%Cash in bank
+£26.31k
+173.04%Total assets
+£20.61k
+46.18%Total liabilities
-£11.28k
-26.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£68,206£7,527-£53,153
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£270
Fixed assets£23,710
Current assets£41,517
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £68,206 | -£20,626 |
| 2023 | £0 | £40,137 | -£15,058 |
| 2024 | £2,749 | £44,620 | -£41,871 |
| 2025 | £12,074 | £65,227 | -£53,153 |
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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 | 25 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 27 May 2025 | 11 Months |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 25 May 2024 | 1 Year |
| Confirmation Statement Submitted | 25 May 2024 | 1 Year |
| Change of Date Of Creation | 25 May 2024 | 1 Year |
| Change of Jurisdiction | 25 May 2024 | 1 Year |
| Change of Registered Office Address | 25 May 2024 | 1 Year |
| Change of Type | 25 May 2024 | 1 Year |
| MANGAN, Michaela Appointed | 31 Jul 2022 | 3 Years |
| TOWNSEND, Ashley Charles Appointed | 14 May 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.