CAPITOL PARK BARNSLEY LIMITED

Active Leeds

Development of building projects

0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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CAPITOL PARK BARNSLEY LIMITED

Development of building projects

Founded 23 Oct 1995 Active Leeds, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

STERLING CAPITOL ESTATES LIMITED 11 Dec 1995 — 6 Jul 2011
SIMCO 736 LIMITED 23 Oct 1995 — 11 Dec 1995
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-2M £39K 2024 year on year
Total assets £3M £30K 2024 year on year
Total Liabilities £5M £8K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Victoria Wharf, 4 The Embankment Sovereign Street Leeds LS1 4BA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITOL PARK BARNSLEY LIMITED (03116998), an active property, infrastructure and construction company based in Leeds, United Kingdom. Incorporated 23 Oct 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£97.00

Decreased by £907.00 (-90%)

Net Assets

-£1.66M

Decreased by £38.71k (-2%)

Total Liabilities

£5.08M

Increased by £8.22k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

148%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown14 May 2008Active

Shareholders

Shareholders (1)

Pacific Shelf 1826 Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITOL PARK BARNSLEY LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
land lying to the north-east of Topcliffe Lane, Tingley, Wakefield LEEDS
Freehold-11 Feb 2020
land at Topcliffe Lane, Tingley, Wakefield LEEDS
Freehold-24 Jan 2020
land on the north-east side of Topcliffe Lane, Tingley, Wakefield LEEDS
Freehold-24 Jan 2020
land at Topcliffe Lane, Tingley, Wakefield LEEDS
Freehold-24 Jan 2020
land at Topcliffe Lane, Tingley, Wakefield LEEDS
Freehold-24 Jan 2020
land lying to the north-east of Topcliffe Lane, Tingley, Wakefield
Freehold
Added 11 Feb 2020
District LEEDS
land at Topcliffe Lane, Tingley, Wakefield
Freehold
Added 24 Jan 2020
District LEEDS
land on the north-east side of Topcliffe Lane, Tingley, Wakefield
Freehold
Added 24 Jan 2020
District LEEDS
land at Topcliffe Lane, Tingley, Wakefield
Freehold
Added 24 Jan 2020
District LEEDS
land at Topcliffe Lane, Tingley, Wakefield
Freehold
Added 24 Jan 2020
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2024OfficersAppointment of Robert Sydney Murray as director on 25 Jul 2024
11 Dec 2024OfficersTermination of Michael John Heydecke as director on 25 Jul 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Dec 2024 Officers

Appointment of Robert Sydney Murray as director on 25 Jul 2024

11 Dec 2024 Officers

Termination of Michael John Heydecke as director on 25 Jul 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Appointment of Robert Sydney Murray as director on 25 Jul 2024

1 years ago on 11 Dec 2024

Termination of Michael John Heydecke as director on 25 Jul 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 25 Oct 2024