Georgina Capel Associates Limited
03978057 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 256 days
- Confirmation statement
- last made up 2026-04-20 · next due 2027-05-04
Registered office
Quadrant House, Floor 64 Thomas More Square
London
E1w 1yw
Peer comparison
Compared against 3,336 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£848
↓56.0%
|
£1,929
↑45.4%
|
£1,327
↑382.5%
|
£275
↓62.9%
|
£742
|
| Current assets |
£751,766
↑21.5%
|
£618,772
↓6.8%
|
£664,035
↑10.7%
|
£599,823
↑28.8%
|
£465,535
|
| Cash |
£622,095
↑36.1%
|
£457,148
↓18.7%
|
£562,114
↑16.2%
|
£483,813
↑16.4%
|
£415,479
|
| Debtors |
£129,671
↓19.8%
|
£161,624
↑58.6%
|
£101,921
↓12.1%
|
£116,010
↑131.8%
|
£50,056
|
| Net current assets |
£658,448
↑19.7%
|
£549,949
↓1.9%
|
£560,874
↑14.9%
|
£488,271
↑25.2%
|
£390,086
|
| Net assets |
£658,901
↑19.5%
|
£551,483
↓1.9%
|
£562,201
|
— |
— |
| Equity |
£658,901
↑19.5%
|
£551,483
↓1.9%
|
£562,201
↑15.1%
|
£488,546
↑25.0%
|
£390,828
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
↑33.3%
|
3
|
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)
Officers (6)
- Baldoni, Irene · Director appointed 2023-11-29
- Conway, Rachel · Director appointed 2016-10-07
- Capel, Georgina Mary Evelyn Penelope · Director appointed 2000-05-11
- Land, Anita Penny · Director appointed 2000-05-11 resigned 2015-06-24
- Hallmark Secretaries Limited · Corporate Nominee Secretary appointed 2000-04-20 resigned 2000-05-11
- Hallmark Registrars Limited · Corporate Nominee Director appointed 2000-04-20 resigned 2000-05-11
People with significant control (1)
-
Georgina Mary Evelyn Penelope Capel ActiveIndividual Psc · British · resident in United Kingdom · born 3/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2000-06-02 · satisfied 2014-12-09A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-26 Total-exemption-full accounts AA Accounts
- 2025-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-05 Total-exemption-full accounts AA Accounts
- 2024-04-23 Total-exemption-full accounts AA Accounts
- 2024-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-07 Appointment of director AP01 Officers
- 2023-05-31 Total-exemption-full accounts AA Accounts
- 2023-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-24 Director details changed CH01 Officers
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2022-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-19 Total-exemption-full accounts AA Accounts
- 2020-04-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register