CAPITAL RETURNS TRUSTEES LIMITEDActive
Key figures
Like most small UK companies, CAPITAL RETURNS TRUSTEES 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
Dividends
from the accountsDividends paid in the financial year: £20,000 (154% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 17,651 | — | — | — | — |
| Total assets | 21,973 | 29,247 | 18,984 | 24,022 | 24,891 |
| Total liabilities | 10,600 | — | 1 | — | 165 |
| Net assets / total equity | 11,373 | 28,707 | 18,443 | 23,482 | 24,186 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
| Dividends paid | — | — | — | — | — |
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 RETURNS TRUSTEES LIMITED
Company
CAPITAL RETURNS TRUSTEES LIMITED is a private limited company registered with Companies House under company number 03902147. It was incorporated on 4 Jan 2000. Its status is active. The registered office is in Shepton mallet (BA4). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were £24,186, up 3% on the previous year. Total assets were £24,891 and total liabilities £165. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 18 Jan 2027.