CAPITAL DIRECTION LIMITEDActive
Key figures
Like most small UK companies, CAPITAL DIRECTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,494 | 12,494 | 12,494 | — | — |
| Total assets | 12,494 | 12,494 | 12,494 | 12,494 | 12,494 |
| Total liabilities | 3,042 | 3,042 | 3,042 | 3,042 | 3,042 |
| Net assets / total equity | 9,452 | 9,452 | 9,452 | 9,452 | 9,452 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPITAL DIRECTION LIMITED
Company
CAPITAL DIRECTION LIMITED is a private limited company registered with Companies House under company number 02820126. It was incorporated on 20 May 1993. Its status is active. The registered office is in Christchurch (BH23). Its nature of business (SIC 2007) is repair and maintenance of ships and boats (33150), plumbing, heat and air-conditioning installation (43220), sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £9,452, up 0% on the previous year. Total assets were £12,494 and total liabilities £3,042. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 26 Apr 2027.