CompanyTrack
C

CAPITAL AND CENTRIC DEVELOPMENTS LIMITED

Active Manchester

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CAPITAL AND CENTRIC DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 3 Oct 2011 Active Manchester, England 0 employees
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £63.79K £26.35K 2024 year on year
Total assets £155.96K £628.41K 2024 year on year
Total Liabilities £92.17K £602.06K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover CAPITAL AND CENTRIC DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£63.79k

Decreased by £26.35k (-29%)

Total Liabilities

£92.17k

Decreased by £602.06k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 30 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20111£0£0

Officers

Officers

2 active 3 resigned
Status
Adam Stuart HigginsDirectorBritishEngland5617 Nov 2011Active
Timothy Graham HeatleyDirectorBritishEngland4617 Nov 2011Active

Shareholders

Shareholders (1)

Capital And Centric Limited
100.0%
212 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital & Centric Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPITAL AND CENTRIC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WATERFALL HALE LIMITED united kingdom
POP LTD united kingdom
CAPITAL AND CENTRIC DEVELOPMENTS LIMITED Current Company
CAPITAL & CENTRIC (DEVELOPMENT MANAGEMENT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAPITAL & CENTRIC (ILLUSION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 2025-08-06View(2 pages)
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updatesView(3 pages)
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 2025-08-06

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

2 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 29 Sept 2025

Change to director Mr Adam Stuart Higgins on 2025-08-06

4 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 24 Jul 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 14 Oct 2024