CAPITAL W PROPERTIES LTD

Active

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CAPITAL W PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 7 May 2004 Active , United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 May 2025 Next due 21 May 2026 12 days remaining
Net assets £529K £34K 2024 year on year
Total assets £2M £249K 2024 year on year
Total Liabilities £1M £214K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

23/25 Queen Street Coleraine BT52 1BG

Full company profile for CAPITAL W PROPERTIES LTD (NI050601), an active company based in , United Kingdom. Incorporated 7 May 2004. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£261.23k

Net Assets

£529.20k

Increased by £34.48k (+7%)

Total Liabilities

£1.26M

Increased by £214.37k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 2 (+3%)

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

Officers

2 active 1 resigned
Status
Robert John WilsonDirectorBritishUnited Kingdom617 May 2004Active
Robert John WilsonSecretaryBritishUnknown7 May 2004Active

Shareholders

Shareholders (1)

Robert John Wilson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Wilson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1964
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

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 May 2025
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 29 Apr 2026

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 7 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024