CAPITAL EQUITY RELEASE LIMITED

Active Littlehampton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CAPITAL EQUITY RELEASE LIMITED

Buying and selling of own real estate

Founded 26 Sept 2002 Active Littlehampton, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Mar 2026 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 8 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £-1K £488 2025 year on year
Total assets £68 £57 2025 year on year
Total Liabilities £1K £545 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41b Beach Road Littlehampton West Sussex BN17 5JA

Full company profile for CAPITAL EQUITY RELEASE LIMITED (04546722), an active company based in Littlehampton, United Kingdom. Incorporated 26 Sept 2002. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£1.00k

Decreased by £488.00 (-95%)

Total Liabilities

£1.07k

Increased by £545.00 (+103%)

Turnover

N/A

Employees

N/A

Debt Ratio

1576%

Decreased by 3215 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Adam Morris HarveyDirectorBritishEngland4611 Dec 2018Active
Michael Anthony HatterDirectorBritishEngland7627 Sept 2002Active

Shareholders

Shareholders (2)

Country Securities Limited
100.0%
2
Harkalm Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Anthony Hatter

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CAPITAL EQUITY RELEASE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
3 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

3 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 29 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 3 Apr 2024