CAPITAL ESTATES (LONDON) LTD

13724255
Active Salford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
C

CAPITAL ESTATES (LONDON) LTD

13724255

Buying and selling of own real estate

Founded 4 Nov 2021 Active Salford, England 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

CAPITAL ESTATES(LONDON) LTD 4 Nov 2021 — 9 Nov 2021
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Dec 2025 Next due 17 Nov 2026 4 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 12
10 outstanding 2 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. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

1

Debt Ratio

104%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Shea BodnerDirectorBritishEngland324 Nov 2021Active

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

Group Structure

No group structure identified

Charges

Charges

10 outstanding 2 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
206 The Heights, Northolt (UB5 4BU) HARROW
Freehold£450,0006 Nov 2025
2 Dawlish Avenue, Perivale, Greenford (UB6 8AF) EALING
Freehold£1,275,0005 Jul 2024
80 Darwin Road, London (W5 4BH) EALING
Freehold£600,0004 Dec 2023
6 Lealand Road, Tottenham, (N15 6JS) HARINGEY
Freehold£770,00022 May 2023
Flat 29, Cedarwood Court, 78 Clapton Common, London (E5 9FU) HACKNEY
Leasehold£300,0009 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

DateCategoryDescriptionDocument
15 May 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 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

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 15 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Dec 2025