CAPITAL ESTATES (LONDON) LTD

Previous Company Names

CAPITAL ESTATES(LONDON) LTD 4 Nov 2021 — 9 Nov 2021

Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue

Confirmation Submitted 9 Dec 2025 Next due 17 Nov 2026 6 months remaining

Net assets £-75K £132K 2024 year on year

Total assets £2M £18K 2024 year on year

Total Liabilities £2M £115K 2024 year on year

Charges 10

9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

158 Cromwell Road Salford M6 6DE England

Full company profile for CAPITAL ESTATES (LONDON) LTD (13724255), an active company based in Salford, England. Incorporated 4 Nov 2021. 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

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 (2022–2024)

Cash in Bank

£26.03k

Increased by £21.50k (+475%)

Net Assets

-£75.48k

Decreased by £132.44k (-233%)

Total Liabilities

£2.07M

Increased by £114.92k (+6%)

Turnover

N/A

Employees

Debt Ratio

104%

Increased by 7 (+7%)

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

1 active

Show resigned officers

						Status
Shea Bodner	Director	British	England	32	4 Nov 2021	Active

Shareholders

Shareholders (1)


Shea Bodner	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shea Bodner

British

Active

Notified 4 Nov 2021

Residence United Kingdom

DOB November 1993

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

No group structure identified

Charges

9 outstanding 1 satisfied

Properties

4 freehold 2 leasehold 6 total

Address	Tenure	Price Paid	Date Added
206 The Heights, Northolt (UB5 4BU) HARROW	Freehold	£450,000	6 Nov 2025
2 Dawlish Avenue, Perivale, Greenford (UB6 8AF) EALING	Freehold	£1,275,000	5 Jul 2024
80 Darwin Road, London (W5 4BH) EALING	Freehold	£600,000	4 Dec 2023
6 Lealand Road, Tottenham, (N15 6JS) HARINGEY	Freehold	£770,000	22 May 2023
Flat 29, Cedarwood Court, 78 Clapton Common, London (E5 9FU) HACKNEY	Leasehold	£300,000	9 Jan 2023

206 The Heights, Northolt (UB5 4BU)

Freehold £450,000

Added 6 Nov 2025

District HARROW

2 Dawlish Avenue, Perivale, Greenford (UB6 8AF)

Freehold £1,275,000

Added 5 Jul 2024

District EALING

80 Darwin Road, London (W5 4BH)

Freehold £600,000

Added 4 Dec 2023

District EALING

6 Lealand Road, Tottenham, (N15 6JS)

Freehold £770,000

Added 22 May 2023

District HARINGEY

Flat 29, Cedarwood Court, 78 Clapton Common, London (E5 9FU)

Leasehold £300,000

Added 9 Jan 2023

District HACKNEY

Documents

Company Filings

Date	Category	Description
31 Mar 2026	Accounts	Annual accounts made up to 31 Mar 2025
17 Mar 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025	Confirmation Statement	Confirmation statement made on 3 Nov 2025 with updates
3 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2026 Mortgage