Company Overview
Capital Real Estate Limited is a Dissolved Private Limited Company.
Registered Address

C/O Raymond Carter & Co, 34 Victoria Road, Dartmouth, Devon, TQ6 9SA
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Companies House Data
Company NameCAPITAL REAL ESTATE LIMITED
Company Number07090910
Registered Office AddressC/O Raymond Carter & Co
 34 Victoria Road
 TQ6 9SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
John May - Director
(British, 58 years old, born November 1968)
Appointed 30 November 2009
Active
David Sullivan - Director
(British, 55 years old, born March 1971)
Appointed 30 November 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,651 1,651 404,212
Creditors Due Within One Year -171,957 -171,957 202,106
Working Cap 173,608 173,608 202,106
Total Assets Less Current Liabilities 173,608 173,608 202,106
Long-term Liabilities 365,922 365,922 0
Net Assets 195,616 195,616 202,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,616 195,616 202,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -10415.3% -10415.3% 50.0%
Net Current Assets Liabilities 10515.3% 10515.3% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11848.3% 11848.3% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10515.3% 10515.3% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 2.0
Solvency Ratio 0.0 0.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2021 31-Mar-2020
Assets 1,651 1,651 404,212
Debt 193,965 193,965 202,106
Net Assets/Debt 195,616 195,616 202,106
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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INSONIFY LTD
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ARROWS STRATEGIC SYSTEMS ENGINEERING LTD
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ONLINE PARCELS LIMITED
13 Eton Avenue, Flat 5, London, TQ6 9SA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 March 2025 to 31 August 2025
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Registered office address changed from 14a High Street Reigate RH2 9AY United Kingdom to C/O Raymond Carter & Co 34 Victoria Road Dartmouth Devon TQ6 9SA on 16 June 2020
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with no updates
Change of details for Mr David Sullivan as a person with significant control on 10 October 2017
Change of details for John Steven May as a person with significant control on 10 October 2017
Registered office address changed from Ashcombe House 5 the Crescent Leatherhead Surrey KT22 8DY England to 14a High Street Reigate RH2 9AY on 10 October 2017

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