CAPITAL AND CENTRIC DEVELOPMENTS LIMITED

Active Manchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CAPITAL AND CENTRIC DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 3 Oct 2011 Active Manchester, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

CC RESTAURANTS LIMITED 17 Nov 2011 — 16 Mar 2012
SANDCO 1203 LIMITED 3 Oct 2011 — 17 Nov 2011
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £64K £26K 2024 year on year
Total assets £156K £628K 2024 year on year
Total Liabilities £92K £602K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Full company profile for CAPITAL AND CENTRIC DEVELOPMENTS LIMITED (07795317), an active company based in Manchester, England. Incorporated 3 Oct 2011. 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 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

Net Assets

£63.79k

Decreased by £26.35k (-29%)

Total Liabilities

£92.17k

Decreased by £602.06k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 30 (-34%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20111£0£0

Officers

Officers

2 active 1 resigned
Status
Adam Stuart HigginsDirectorBritishEngland5617 Nov 2011Active
Timothy Graham HeatleyDirectorBritishEngland4617 Nov 2011Active

Shareholders

Shareholders (1)

Capital And Centric Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Capital & Centric Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WATERFALL HALE LIMITED united kingdom
POP LTD united kingdom
CAPITAL AND CENTRIC DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Capital & Centric Limited as a person with significant control on 1 May 2026
20 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025OfficersChange to director Mr Adam Stuart Higgins on 6 Aug 2025
24 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 May 2026 Persons With Significant Control

Change to Capital & Centric Limited as a person with significant control on 1 May 2026

20 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Officers

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

24 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Capital & Centric Limited as a person with significant control on 1 May 2026

6 days ago on 13 May 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to director Mr Adam Stuart Higgins on 6 Aug 2025

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 24 Jul 2025