Capital & Provident Management Limited (02739407)

Company details

Type: Private Limited Company
Incorporated: 1992-08-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MICRO ENTITY
Next accounts due: 2026-09-30 in 105 days
Confirmation statement: last made up 2026-01-13 · next due 2027-01-27

View full filing history at Companies House →

Registered office

144 Barrells Down Road
Bishop's Stortford
Cm23 2sz

Peer comparison

Compared against 3,920 UK companies in SIC 68320 (Management of real estate on a fee or contract basis) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 3,920 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£1,066,305 ↓3.7%	£1,107,717 ↑30.5%	£848,838 ↑921.7%	£83,078 ↑452.8%	£15,029
Net current assets	£1,228,369 ↑4.1%	£1,180,350 ↑1822.2%	—	£61,405 ↓87.5%	£489,979
Net assets	£-4,203,825 ↓21.7%	£-3,452,864 ↑3.0%	—	£-3,561,021 ↑18.8%	£-4,382,988
Equity	£-4,203,825 ↓21.7%	£-3,452,864 ↓3.6%	£-3,332,071 ↑6.4%	£-3,561,021 ↑18.8%	£-4,382,988
Other
Average employees	3 →0.0%	3 ↓25.0%	4 ↓20.0%	5 →0.0%	5

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

68320 · Management of real estate on a fee or contract basis

Officers (14)

Crane, Daniel Raymond · Director appointed 2023-11-30
Dennis, Andrea Shelley · Director appointed 2011-02-14
Dennis, Andrea Shelley · Secretary appointed 1996-03-28
Dennis, Jonathan Craig · Director appointed 2018-07-15 resigned 2024-03-08
Delane, Marc · Director appointed 2005-07-13 resigned 2011-02-18
Cedar, Elliott Spencer · Director appointed 2005-07-13 resigned 2011-02-18
Bettis, Stephen · Director appointed 2005-04-12 resigned 2011-02-18
Dennis, Jonathan Craig · Director appointed 1994-03-25 resigned 2009-09-15
Mann, Anthony Simon · Director appointed 1994-09-01 resigned 2008-04-23
Blair, Simon Russell · Director appointed 1994-09-01 resigned 1997-02-05
Insley, Elizabeth Anne · Director appointed 1994-03-25 resigned 1996-03-28
Dennis, Cyril · Director appointed 1992-11-10 resigned 1994-03-25
Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1992-08-14 resigned 1992-11-10
Waterlow Nominees Limited · Corporate Nominee Director appointed 1992-08-14 resigned 1992-11-10

People with significant control (2)

Persons-With-Significant-Control-Statement Ceased 2025-01-13

Persons With Significant Control Statement · notified 2016-08-02
Azelea Limited Active

Corporate Entity Psc · notified 2025-01-13

Ownership of shares 75 to 100 percent

Mortgages & charges (4)

All charges satisfied.

Rent and service charge deposit deed Satisfied

Held by Lazari Investments Limited

Created 2010-09-03 · satisfied 2013-03-21

£69,501.25.
Rent deposit deed Satisfied

Held by The Wellcome Trust Limited

Created 2004-07-12 · satisfied 2014-01-21

£139,854.37.
Debenture Satisfied

Held by Barclays Bank PLC

Created 2004-03-05 · satisfied 2013-10-30

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage debenture Satisfied

Held by Aib Group (UK) P.L.C.

Created 2003-09-19 · satisfied 2007-09-12

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-02-05 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-16 Micro-entity accounts AA Accounts
2025-05-14 Notification of a person with significant control PSC02 PSC
2025-05-14 Withdrawal of a person with significant control statement PSC09 PSC
2025-02-14 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-11 Change registered office address company with date old address new address AD01 Address
2024-09-30 Micro-entity accounts AA Accounts
2024-03-08 Termination director company with name termination date TM01 Officers
2024-01-29 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-06 Appointment of director AP01 Officers
2023-09-06 Micro-entity accounts AA Accounts
2023-02-15 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-20 Micro-entity accounts AA Accounts
2022-02-15 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-12 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.