CAPSTAN PROPERTIES LIMITED

Active Hawkinge

Development of building projects

4 employees website.com
Development of building projects
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CAPSTAN PROPERTIES LIMITED

Development of building projects

Founded 11 Dec 1972 Active Hawkinge, Folkestone, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 2 Jul 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 2 Mar 2027 10 months remaining
Net assets £1M £10K 2024 year on year
Total assets £1M £65K 2024 year on year
Total Liabilities £340K £55K 2024 year on year
Charges 45
22 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

1-2 Rhodium Point Hawkinge Business Park Spindle Close Hawkinge, Folkestone Kent CT18 7TQ United Kingdom

Full company profile for CAPSTAN PROPERTIES LIMITED (01086110), an active company based in Hawkinge, Folkestone, United Kingdom. Incorporated 11 Dec 1972. 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 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

£17.43k

Decreased by £57.43k (-77%)

Net Assets

£1.10M

Decreased by £9.98k (-1%)

Total Liabilities

£340.25k

Decreased by £55.36k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

24%

Decreased by 2 (-8%)

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

Officers

Officers

1 active 2 resigned
Status
Jennifer Helen GarrardSecretaryBritishUnknown31 Mar 1996Active

Shareholders

Shareholders (5)

Granite Trustee Company Ltd
96.0%
96
Annet Management Ltd
1.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mrs Angela Jane Howitt

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Significant Influence Or Control

Mrs Penny Carolyn Barker

British

Active
Notified 4 Apr 2018
Residence England
DOB March 1961
Nature of Control
  • Significant Influence Or Control
Active
Notified 4 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

The Estate Ofjohn Maurice Woollen

Ceased 3 Apr 2018

Ceased

Group Structure

Group Structure

CAPSTAN PROPERTIES LIMITED Current Company

Charges

Charges

22 outstanding 23 satisfied

Properties

Properties

8 freehold 4 leasehold 12 total
AddressTenurePrice PaidDate Added
824 Rainham Road South, Dagenham (RM10 8AE) BARKING AND DAGENHAM
Freehold£262,50010 Mar 2016
Flat 3, Spring House, Dental Street, Hythe (CT21 5LQ) FOLKESTONE AND HYTHE
Leasehold-1 Jun 2015
the first floor flat being 19b Norton Road, Dagenham (RM10 8BP) BARKING AND DAGENHAM
Leasehold-7 Jan 2015
Flat 1, Lapwing House, Capstan Drive, Rainham and parking space (RM13 9JA) HAVERING
Leasehold-14 Oct 2008
3 Lower Broad Street, Dagenham (RM10 9JJ) BARKING AND DAGENHAM
Freehold£155,00025 Sept 2008
824 Rainham Road South, Dagenham (RM10 8AE)
Freehold £262,500
Added 10 Mar 2016
District BARKING AND DAGENHAM
Flat 3, Spring House, Dental Street, Hythe (CT21 5LQ)
Leasehold
Added 1 Jun 2015
District FOLKESTONE AND HYTHE
the first floor flat being 19b Norton Road, Dagenham (RM10 8BP)
Leasehold
Added 7 Jan 2015
District BARKING AND DAGENHAM
Flat 1, Lapwing House, Capstan Drive, Rainham and parking space (RM13 9JA)
Leasehold
Added 14 Oct 2008
District HAVERING
3 Lower Broad Street, Dagenham (RM10 9JJ)
Freehold £155,000
Added 25 Sept 2008
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
2 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
10 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
16 Feb 2024MortgageMortgage Satisfy Charge Full
2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

16 Feb 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 2 Jul 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Jul 2024

Mortgage Satisfy Charge Full

2 years ago on 16 Feb 2024