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Company profile
CAPITAL W PROPERTIES LTD
active • ltd • River House, Castle Lane, Coleraine, Co Londonderry, BT51 3DR, United Kingdom
Company no.NI050601Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI050601
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-07
- Registered Office
- River House, Castle Lane, Coleraine, Co Londonderry, BT51 3DR, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.88m
Equity
£532,609
Total liabilities
£1.24m
Cash in bank
£321,591
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£9.02k
+1.44%Cash in bank
+£60.36k
+23.11%Total assets
+£87.73k
+4.90%Total liabilities
-£78.71k
-6.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.88m£318,586-£1.24m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£22,420
Trade creditors£16,440
Fixed assets£1.53m
Current assets£344,011
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £375,066 | £1.53m | -£1.15m |
| 2022 | £393,690 | £1.51m | -£1.12m |
| 2023 | £494,722 | £1.54m | -£1.05m |
| 2024 | £529,199 | £1.79m | -£1.16m |
| 2025 | £532,609 | £1.88m | -£1.24m |
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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 | 19 May 2026 | 8 Days |
| Change of Registered Office Address | 7 May 2026 | 20 Days |
| Accounts Submitted | 29 Apr 2026 | 28 Days |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-10 | Open PDF |