CAPITAL SECURITIES HOMES LIMITED

Active Bournemouth

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
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CAPITAL SECURITIES HOMES LIMITED

Buying and selling of own real estate

Founded 9 Nov 1999 Active Bournemouth, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estateOther business support service activities n.e.c.

Previous Company Names

CAPITAL SECURITIES HOMES LIMITED 30 May 2025 — 30 Jan 2026
CAPITAL SECURITIES LIMITED 9 Nov 1999 — 30 May 2025
Accounts Submitted 31 Mar 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-93K £49K 2025 year on year
Total assets £284K £4K 2025 year on year
Total Liabilities £377K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42a Gloucester Road Bournemouth BH7 6HZ England

Full company profile for CAPITAL SECURITIES HOMES LIMITED (03874177), an active company based in Bournemouth, England. Incorporated 9 Nov 1999. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£93.01k

Decreased by £49.23k (-112%)

Total Liabilities

£376.72k

Increased by £52.88k (+16%)

Turnover

£29.30k

Increased by £21.49k (+275%)

Employees

N/A

Debt Ratio

133%

Increased by 17 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Michael AdamsDirectorBritishEngland611 Jul 2016Active

Shareholders

Shareholders (4)

Olivia Adams
25.0%
1
Victoria Adams
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Adams

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1965
Nature of Control
  • Significant Influence Or Control

Mike Adams

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Wyke Regis Methodist Church, Portland Road, Weymouth (DT4 9AB) DORSET
Freehold£190,00011 Sept 2025
19 Gordon Row, Weymouth (DT4 8LL) DORSET
Leasehold£76,0009 Jan 2024
Wyke Regis Methodist Church, Portland Road, Weymouth (DT4 9AB)
Freehold £190,000
Added 11 Sept 2025
District DORSET
19 Gordon Row, Weymouth (DT4 8LL)
Leasehold £76,000
Added 9 Jan 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
30 Jan 2026Change Of NameCertificate Change Of Name Company
10 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with updates
30 May 2025Change Of NameCertificate Change Of Name Company
20 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

30 Jan 2026 Change Of Name

Certificate Change Of Name Company

10 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with updates

30 May 2025 Change Of Name

Certificate Change Of Name Company

20 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 31 Mar 2026

Certificate Change Of Name Company

3 months ago on 30 Jan 2026

Confirmation statement made on 9 Nov 2025 with updates

5 months ago on 10 Nov 2025

Certificate Change Of Name Company

11 months ago on 30 May 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 20 Feb 2025