CAPITAL HOMES (SOUTHERN) LTD.

Active Fareham

Development of building projects

8 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CAPITAL HOMES (SOUTHERN) LTD.

Development of building projects

Founded 25 Apr 1997 Active Fareham, England 8 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

T L CAPITAL LIMITED 25 Apr 1997 — 9 Jan 2015
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £322K £284 2024 year on year
Total assets £5M £293K 2024 year on year
Total Liabilities £5M £293K 2024 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

13 Kingdom Close Kingdom Close Fareham PO15 5TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL HOMES (SOUTHERN) LTD. (03360191), an active property, infrastructure and construction company based in Fareham, England. Incorporated 25 Apr 1997. 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 (2015–2024)

Cash in Bank

N/A

Decreased by £9.60k (-100%)

Net Assets

£321.88k

Decreased by £284.00 (-0%)

Total Liabilities

£4.64M

Increased by £293.08k (+7%)

Turnover

N/A

Employees

8

Debt Ratio

94%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Capital Homes Group Limited
100.0%
2
Tina Lynette Brown
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tina Lynette Brown

Ceased 10 Jun 2025

Ceased

Group Structure

Group Structure

CAPITAL HOMES (SOUTHERN) LTD. Current Company

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Land adjoining 356 Brook Lane, Sarisbury Green, Southampton (SO31 7DP) FAREHAM
Freehold£225,00020 Apr 2021
Land on the east side of 59 Stag Way, Funtley, Fareham (PO15 6TW) FAREHAM
Freehold-22 May 2019
land at Columbus Drive, Sarisbury Green, Southampton FAREHAM
Freehold-15 Feb 2016
9 Shamblehurst Lane South, Hedge End, Southampton (SO30 2FN) EASTLEIGH
Freehold-24 Apr 2015
5 Shamblehurst Lane South, Hedge End, Southampton (SO30 2FN) EASTLEIGH
Freehold£249,95024 Apr 2015
Land adjoining 356 Brook Lane, Sarisbury Green, Southampton (SO31 7DP)
Freehold £225,000
Added 20 Apr 2021
District FAREHAM
Land on the east side of 59 Stag Way, Funtley, Fareham (PO15 6TW)
Freehold
Added 22 May 2019
District FAREHAM
land at Columbus Drive, Sarisbury Green, Southampton
Freehold
Added 15 Feb 2016
District FAREHAM
9 Shamblehurst Lane South, Hedge End, Southampton (SO30 2FN)
Freehold
Added 24 Apr 2015
District EASTLEIGH
5 Shamblehurst Lane South, Hedge End, Southampton (SO30 2FN)
Freehold £249,950
Added 24 Apr 2015
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Satisfy Charge Full
1 Apr 2026MortgageMortgage Satisfy Charge Full
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jun 2025Persons With Significant ControlCapital Homes Group Ltd notified as a person with significant control
11 Jun 2025OfficersAppointment of Mr Kurt Brown as director on 10 Jun 2025
1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jun 2025 Persons With Significant Control

Capital Homes Group Ltd notified as a person with significant control

11 Jun 2025 Officers

Appointment of Mr Kurt Brown as director on 10 Jun 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Capital Homes Group Ltd notified as a person with significant control

11 months ago on 11 Jun 2025

Appointment of Mr Kurt Brown as director on 10 Jun 2025

11 months ago on 11 Jun 2025