Capitalclimb Limited (04098819)

Company details

Type: Private Limited Company
Incorporated: 2000-10-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · SMALL
Next accounts due: 2027-01-01 in 193 days
Confirmation statement: last made up 2025-10-30 · next due 2026-11-13

View full filing history at Companies House →

Registered office

25 Furnival St
25 Furnival St
London
Ec4a 1jt

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Profit / loss	—	£-624,794 ↓3.2%	£-605,556 ↑47.6%	£-1,155,647	—
Balance sheet
Current assets	£96,068 ↓73.6%	£364,089 ↓15.7%	£431,973 ↓72.1%	£1,549,422 ↓3.4%	£1,604,127
Cash	£9,484 ↑55.4%	£6,104 ↓90.1%	£61,865 ↑4.2%	£59,388 ↑30.0%	£45,672
Debtors	£86,584 ↓75.8%	£357,985 ↓3.3%	£370,108 ↓75.2%	£1,490,034 ↓4.4%	£1,558,455
Net current assets	£-19,599,200 ↓4.2%	£-18,811,535 ↓2.7%	£-18,321,122 ↓2.5%	£-17,872,229 ↓5.2%	£-16,993,782
Equity	£-5,401,785 ↓67.9%	£-3,216,344 ↓24.1%	£-2,591,550 ↓299.0%	£-649,488	£1,016,231
Other
Average employees	24 ↑4.3%	23 ↑15.0%	20 ↑25.0%	16 ↓15.8%	19

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)

68209 · Other letting and operating of own or leased real estate

Officers (7)

Walters, Roger Graham · Director appointed 2017-11-01
Mason, Ryan James · Director appointed 2017-12-15 resigned 2021-01-25
Krohn, Kim Eivind · Director appointed 2015-08-23 resigned 2017-12-01
Briggs, Simon Anthony · Director appointed 2000-11-14 resigned 2017-12-01
Briggs, Caroline Jane · Secretary appointed 2000-11-14 resigned 2017-12-01
Deansgate Company Formations Limited · Corporate Nominee Director appointed 2000-10-30 resigned 2000-11-14
Britannia Company Formations Limited · Corporate Nominee Secretary appointed 2000-10-30 resigned 2000-11-14

People with significant control (2)

Mr Simon Anthony Briggs Ceased 2017-12-01

Individual Psc · British · resident in United Kingdom · born 4/1962 · notified 2016-10-30

Ownership of shares 25 to 50 percent
Church Square Partners Limited Active

Corporate Entity Psc · notified 2017-12-01

Ownership of shares 75 to 100 percent

Mortgages & charges (16)

1 outstanding · 15 satisfied

A registered charge Outstanding 040988190016

Held by Db UK Bank Limited

Created 2023-03-06

By way of a first legal mortgage land and buildings on the south side of church street (title no. GM338623).. By way of a first fixed charge all estates or interests in any freehold or leasehold property now or in the future owned by it.
A registered charge Satisfied 040988190015

Held by Hsbc Bank PLC

Created 2017-12-01 · satisfied 2025-10-29

The leasehold property known as the seventh floor flat being flat 48, light house, 3 joiner street, manchester M41PP and registered at the land registry under title number MAN129244.
A registered charge Satisfied 040988190014

Held by Hsbc Bank PLC

Created 2017-12-01 · satisfied 2025-10-29

The freehold property known as land and buildings on the south side of church street, manchester and registered with the land registry under title number GM338623.
A registered charge Satisfied 040988190013

Held by Hsbc Bank PLC

Created 2017-12-01 · satisfied 2025-10-29
A registered charge Satisfied 040988190012

Held by Svenska Handelsbanken Ab (Publ)

Created 2015-12-14 · satisfied 2017-12-04

By way of legal mortgage all legal interest in land and buildings on the south side of church street (also known as the light aparthotel, 20 church street, manchester, M4 1PN) (land registry title number GM338623).
A registered charge Satisfied 040988190011

Held by Svenska Handelsbanken Ab (Publ)

Created 2014-12-22 · satisfied 2017-12-04

N/A.
A registered charge Satisfied 040988190010

Held by Svenska Handelsbanken Ab (Publ)

Created 2014-12-22 · satisfied 2017-11-07

By way of legal mortgage the property known as 5 cleveland square, london, W2 6DH (title number NGL402581).
A registered charge Satisfied 040988190009

Held by National Westminster Bank PLC

Created 2014-03-28 · satisfied 2015-01-22

F/H land and buildings k/a 5 cleveland square london t/no.NGL402581.
A registered charge Satisfied 040988190008

Held by National Westminster Bank PLC

Created 2014-03-28 · satisfied 2015-01-22
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2004-10-15 · satisfied 2015-01-22

F/H land and buildings on the south east side of church street t/no GM338623. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Charge of agreement for lease Satisfied

Held by National Westminster Bank PLC

Created 2004-10-15 · satisfied 2015-01-22

An agreement dated 5 august 2004 between the company and capital investment limited.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2004-10-15 · satisfied 2015-01-22

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.
Debenture Satisfied

Held by Dunbar Bank PLC

Created 2000-12-28 · satisfied 2009-03-25

All the undertaking and assets of the company whatsoever and wheresoever present and future.
Legal charge Satisfied

Held by Dunbar Bank PLC

Created 2000-12-28 · satisfied 2009-03-25

Property k/a pall mall house church street manchester t/no: GM338623. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Letter of set off Satisfied

Held by Dunbar Bank PLC

Created 2000-12-28 · satisfied 2009-03-25

Any sum or sums standing to the credit of an existing company account(s).
Rent account deed Satisfied

Held by Dunbar Bank PLC

Created 2000-12-28 · satisfied 2009-03-25

All monies for the time being and from time to time standing to the credit of and benefit of the debt represented by the rent account. See the mortgage charge document for full details.

Recent filings (15)

2026-01-20 Small-company accounts AA Accounts
2025-11-11 Confirmation statement (no updates) CS01 Confirmation statement
2025-10-29 Mortgage satisfy charge full MR04 Mortgage
2025-10-29 Mortgage satisfy charge full MR04 Mortgage
2025-10-29 Mortgage satisfy charge full MR04 Mortgage
2024-12-18 Small-company accounts AA Accounts
2024-10-30 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-20 Small-company accounts AA Accounts
2023-11-01 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-30 Small-company accounts AA Accounts
2023-03-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-10-31 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-29 Change registered office address company with date old address new address AD01 Address
2022-09-07 Change registered office address company with date old address new address AD01 Address
2022-01-06 Confirmation statement (no updates) CS01 Confirmation statement

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