CAPITAL & REGIONAL (PROJECTS) LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
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CAPITAL & REGIONAL (PROJECTS) LIMITED

Development of building projects

Founded 25 Feb 2004 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

CAPITAL & REGIONAL (LECKWITH) LIMITED 15 Apr 2004 — 19 Oct 2005
SHELFCO (NO. 2937) LIMITED 25 Feb 2004 — 15 Apr 2004
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 7 Mar 2027 9 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

89 Whitfield Street London W1T 4DE England

Full company profile for CAPITAL & REGIONAL (PROJECTS) LIMITED (05055100), an active company based in London, England. Incorporated 25 Feb 2004. Development of building projects. 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 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £127k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20171£127k£127k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capital & Regional Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital & Regional Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

NEWRIVER REIT PLC united kingdom
CAPITAL & REGIONAL PLC united kingdom
CAPITAL & REGIONAL (PROJECTS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026
11 May 2026OfficersTermination of Emma Marie Mackenzie as director on 30 Apr 2026
4 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
11 May 2026 Officers

Appointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026

11 May 2026 Officers

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

4 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

Recent Activity

Latest Activity

Appointment of Ms Edith Elizabeth Monfries as director on 23 Apr 2026

2 weeks ago on 11 May 2026

Termination of Emma Marie Mackenzie as director on 30 Apr 2026

2 weeks ago on 11 May 2026

Confirmation statement made on 21 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 6 Jan 2026

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 5 Mar 2025