CAPITAL CRANFIELD HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
CAPITAL CRANFIELD HOLDINGS LIMITED

COMPANY NUMBER
04979742

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
01/12/2003 (21years old)

WEBSITE
www.capitalcranfield.com

CONFIRMATION STATEMENT MADE UP TO
15/11/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

42 NEW BROAD STREET
LONDON
EC2M 1JD

Telephone: 02070128700
TPS: Yes

TRADING ADDRESSES

42 New Broad Street
London
EC2M 1JD

Telephone: 70128700

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£640.1k

4.47%

NET WORTH

£473.6k

41.64%

TOTAL LIABILITIES

£1.2M

30.88%

NET ASSETS

£473.6k

41.64%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

20

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CAPITAL CRANFIELD HOLDINGS LIMITED	Active - Accounts Filed	View Report
CAPITAL CRANFIELD PENSION TRUSTEES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Confirmation Statement filed
Date: 23/08/2024	Event: New Accounts filed
Date: 22/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CAPITAL CRANFIELD HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£640.1k

4.47%

NET WORTH

£473.6k

41.64%

TOTAL LIABILITIES

£1.2M

30.88%

NET ASSETS

£473.6k

41.64%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

20

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JOHN BANNISTER	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JACKIE WOODS	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JILL MACKENZIE	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
ALLAN COURSE	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JUDITH ELIZABETH MAGUIRE	Owned: 9.72 %	Shares: 1,116	Price per share: £1.00	Total Value: £1,116.00
ANDREW CHESELDINE	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JOHN NESTOR	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
MARTIN JONES	Owned: 6.66 %	Shares: 764	Price per share: £1.00	Total Value: £764.00
RAMONA TIPNIS	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
CAROLE RYDEN	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
CHRISTOPHER CLAYTON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
ANDREW WARWICK-THOMPSON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
CANDIA KINGSTON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
PHILIP WHITTOME	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
RICHARD HUBBARD	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
MICHELE HIRONS-WOOD	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
PAUL WATSON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
SUSAN ANYAN	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
VICTORIA GIBBARD	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
RICHARD WILLIAMS	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
STEVE GODSON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JULIA MILLER	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
KATE JARVIS	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
WILLIAM MEDLICOTT	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JONATHAN REYNOLDS	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
MARK CONDRON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
MARTINE TROUARD-RIOLLE	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
KEVIN WESBROOM	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
LUKSHMI SELVARAJAH	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
GILES PAYNE	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
INGRID KIRBY	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
FIONA STARK	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
GEOFF ASHTON	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
JOANNA MATTHEWS	Owned: 2.61 %	Shares: 300	Price per share: £1.00	Total Value: £300.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Philip Nicholas Whittome 03/06/2019 - Present (5 years and 6 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 6 Past: 8	View Report
Andrew Darrell Cox 14/04/2020 - Present (4 years and 8 months) Born in Mar 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Susan Carol Ellis 11/01/2021 - Present (3 years and 11 months) Born in Sep 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Mark James Condron 01/02/2022 - Present (2 years and 10 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Harus Fiaz Hussan Rai 01/06/2022 - Present (2 years and 6 months) Born in Jun 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CAPITAL CRANFIELD HOLDINGS LIMITED	Active - Accounts Filed	View Report
CAPITAL CRANFIELD PENSION TRUSTEES LIMITED	Active - Accounts Filed	View Report
CAPITAL CRANFIELD TRUSTEES LIMITED	Non-Trading	View Report
CAPITAL CRANFIELD TRUST CORPORATION LIMITED	Non-Trading	View Report
CAPITAL PENSION TRUSTEES LIMITED	Non-Trading	View Report
CRANFIELD PENSION TRUSTEES LIMITED	Non-Trading	View Report
SCOTTISH PENSION TRUSTEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Confirmation Statement filed
Date: 23/08/2024	Event: New Accounts filed
Date: 22/11/2023	Event: New Confirmation Statement filed
Date: 27/09/2023	Event: New Accounts filed
Date: 13/04/2023	Event: Martin Edwin Foster Jones (908611841) has left the board
Date: 06/01/2023	Event: New Board Member Victoria Gibbard (930381914) Appointed
Date: 05/01/2023	Event: Julia Caroline Miller (909812775) has left the board
Date: 09/12/2022	Event: New Confirmation Statement filed
Date: 01/11/2022	Event: New Company Secretary Christopher Peter Driffill (930164512) Appointed
Date: 01/11/2022	Event: Richard James Young (907773652) has left the board
Date: 01/11/2022	Event: New Company Secretary Stephen David Godson (930164491) Appointed
Date: 16/09/2022	Event: New Accounts filed
Date: 03/06/2022	Event: Neil James McPherson (919016672) has left the board
Date: 03/06/2022	Event: New Board Member Harus Fiaz Hussan Rai (929646205) Appointed
Date: 04/02/2022	Event: Judith Elizabeth Maguire (907786940) has left the board
Date: 04/02/2022	Event: New Board Member Mark James Condron (929210836) Appointed
Date: 20/12/2021	Event: New Confirmation Statement filed
Date: 10/09/2021	Event: New Accounts filed
Date: 13/01/2021	Event: New Board Member Susan Carol Ellis (919923835) Appointed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 08/09/2020	Event: New Accounts filed
Date: 03/07/2020	Event: Jacqueline Woods (916435099) has left the board
Date: 03/06/2020	Event: Allan Michael Course (921375775) has left the board
Date: 24/04/2020	Event: New Board Member Andrew Darrell Cox (926313894) Appointed
Date: 24/04/2020	Event: New Board Member Martin Edwin Foster Jones (908611841) Appointed
Date: 06/01/2020	Event: Anthony Filbin (916308711) has left the board
Date: 10/12/2019	Event: New Confirmation Statement filed
Date: 18/09/2019	Event: New Accounts filed
Date: 05/06/2019	Event: New Board Member Philip Nicholas Whittome (905421654) Appointed
Date: 19/03/2019	Event: Stephen David Carlisle (906200572) has left the board
Date: 14/12/2018	Event: New Confirmation Statement filed
Date: 09/05/2018	Event: New Accounts filed
Date: 01/05/2018	Event: Martin Edwin Foster Jones (908611841) has left the board
Date: 01/05/2018	Event: New Board Member Allan Michael Course (921375775) Appointed
Date: 27/03/2018	Event: Change in Reg. Office
Date: 15/12/2017	Event: New Confirmation Statement filed
Date: 13/06/2017	Event: New Accounts filed
Date: 20/12/2016	Event: New Annual Return filed
Date: 30/05/2016	Event: New Board Member Joanna Josephine Matthews (912261833) Appointed
Date: 30/05/2016	Event: New Accounts filed
Date: 14/03/2016	Event: Nigel John Grant (909202119) has left the board
Date: 06/01/2016	Event: Robert Hugh Bridges (905943387) has left the board
Date: 22/12/2015	Event: New Annual Return filed
Date: 17/09/2015	Event: New Accounts filed
Date: 17/12/2014	Event: New Annual Return filed
Date: 15/09/2014	Event: New Board Member Julia Caroline Miller (909812775) Appointed
Date: 08/09/2014	Event: New Board Member Jacqueline Woods (916435099) Appointed
Date: 18/08/2014	Event: New Board Member Neil James McPherson (919016672) Appointed
Date: 04/07/2014	Event: John Ernest Rogers (905411652) has left the board
Date: 05/05/2014	Event: Steve Godson (911023569) has left the board

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CAPITAL CRANFIELD HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£640.1k

£473.6k

£1.2M

£473.6k

People Overview

6

20

34

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£640.1k

£473.6k

£1.2M

£473.6k

Accounts

People Overview

6

20

34

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™