CompanyTrack
C

CAPITAL EQUITY RELEASE LIMITED

Active Littlehampton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
C

CAPITAL EQUITY RELEASE LIMITED

Buying and selling of own real estate

Founded 26 Sept 2002 Active Littlehampton, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £-516.00
Total assets £0.00 £924.00 2024 year on year
Total Liabilities £527.00 £397.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

41b Beach Road Littlehampton West Sussex BN17 5JA

Credit Report

Discover CAPITAL EQUITY RELEASE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased by £924.00 (-100%)

Net Assets

-£516.00

Total Liabilities

£527.00

Decreased by £397.00 (-43%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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 4 resigned
Status
Adam Morris HarveyDirectorBritishEngland4611 Dec 2018Active
Michael Anthony HatterDirectorBritishEngland7627 Sept 2002Active

Shareholders

Shareholders (2)

Country Securities Limited
100.0%
229 Oct 2024
Harkalm Investments Limited
0.0%
029 Oct 2024

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

Harkalm Investments Limited

United Kingdom

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

HARKALM INVESTMENTS LTD united kingdom
CAPITAL EQUITY RELEASE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
10 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(5 pages)
29 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with updatesView(5 pages)
3 Apr 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
18 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-26 with no updatesView(3 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with updates

3 Apr 2024 Accounts

Annual accounts made up to 2023-09-30

18 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-26 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-09-30

8 months ago on 10 Jun 2025

Confirmation statement made on 2024-09-26 with updates

1 years ago on 29 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 3 Apr 2024

Confirmation statement made on 2023-09-26 with no updates

2 years ago on 18 Oct 2023