CAPITAL SPACE LIMITED

Active West Malling
48 employees website.com
Property, infrastructure and construction Commercial real estate
C

CAPITAL SPACE LIMITED

Founded 2 Jul 2001 Active West Malling, United Kingdom 48 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

CAPITAL ENTERPRISE CENTRES LIMITED 6 Sept 2001 — 30 Sept 2011
SHELFCO (NO.2511) LIMITED 2 Jul 2001 — 6 Sept 2001
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £4M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £3M £18K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 1 70 Churchill Square Kings Hill West Malling Kent ME19 4YU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL SPACE LIMITED (04244573), an active property, infrastructure and construction company based in West Malling, United Kingdom. Incorporated 2 Jul 2001. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£4.54M

Increased by £1.46M (+47%)

Net Assets

£4.44M

Increased by £1.16M (+36%)

Total Liabilities

£2.62M

Increased by £17.82k (+1%)

Turnover

N/A

Employees

48

Decreased by 1 (-2%)

Debt Ratio

37%

Decreased by 7 (-16%)

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
Susan Mary BoamSecretaryBritishUnknown28 Apr 2008Active

Shareholders

Shareholders (1)

Capital Enterprise Centres (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Boam

British

Active
Notified 28 Apr 2016
Residence United Kingdom
DOB July 1948
Nature of Control
  • Right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

CAPITAL SPACE LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
Car Park Opposite, 70 Churchill Square, Kings Hill, West Malling (ME19 4YU) TONBRIDGE AND MALLING
Leasehold-1 Sept 2015
Milton Keynes Business Centre, Foxhunter Drive, Linford Wood, Milton Keynes MILTON KEYNES
Leasehold-27 Jul 2015
Capital Business Centre, Carlton Road, South Croydon CROYDON
Leasehold-27 Jul 2015
The Greenway Business Centre, Greenway Harlow Business Park, Harlow HARLOW
Leasehold-27 Jul 2015
Phase I and Phase II, The Waterhouse Business Centre, Cromer Way, Chelmsford CHELMSFORD
Leasehold-27 Jul 2015
Car Park Opposite, 70 Churchill Square, Kings Hill, West Malling (ME19 4YU)
Leasehold
Added 1 Sept 2015
District TONBRIDGE AND MALLING
Milton Keynes Business Centre, Foxhunter Drive, Linford Wood, Milton Keynes
Leasehold
Added 27 Jul 2015
District MILTON KEYNES
Capital Business Centre, Carlton Road, South Croydon
Leasehold
Added 27 Jul 2015
District CROYDON
The Greenway Business Centre, Greenway Harlow Business Park, Harlow
Leasehold
Added 27 Jul 2015
District HARLOW
Phase I and Phase II, The Waterhouse Business Centre, Cromer Way, Chelmsford
Leasehold
Added 27 Jul 2015
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023