CompanyTrack
C

CAPACITY (DARTFORD) MANAGEMENT COMPANY LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees
Management of real estate on a fee or contract basis
C

CAPACITY (DARTFORD) MANAGEMENT COMPANY LIMITED

Management of real estate on a fee or contract basis

Founded 27 Sept 2015 Active London, England 0 employees
Management of real estate on a fee or contract basis
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £2.00 £0.00 2023 year on year
Total assets £160.97K £54.76K 2023 year on year
Total Liabilities £160.97K £54.76K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 Fenchurch Avenue London EC3M 5AG England

Credit Report

Discover CAPACITY (DARTFORD) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Decreased by £28.00k (-100%)

Net Assets

£2.00

Total Liabilities

£160.97k

Decreased by £54.76k (-25%)

Turnover

£149.03k

Increased by £51.23k (+52%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 154 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2016154£0£0

Officers

Officers

1 active 8 resigned
Status
James Joughin Hungerford HillaryDirectorBritishUnited Kingdom3929 Nov 2021Active

Shareholders

Shareholders (2)

The Prudential Assurance Company Limited
100.0%
24815 Oct 2024
External Entities
0.0%
015 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

The Prudential Assurance Company Limited

United Kingdom

Active
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clowes Developments (uk) Limited

Ceased 4 Jul 2019

Ceased

Standard Life Assurance Limited

Ceased 27 Oct 2023

Ceased

Phoenix Life Limited

Ceased 19 Mar 2024

Ceased

Group Structure

Group Structure

THE PRUDENTIAL ASSURANCE COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
CAPACITY (DARTFORD) MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(17 pages)
7 Feb 2025OfficersTermination of John Mark Duxbury as director on 2025-02-06View(1 page)
12 Dec 2024OfficersChange to director Mr James Joughin Hungerford Hillary on 2024-12-11View(2 pages)
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-26 with updatesView(5 pages)
29 Sept 2025 Confirmation Statement

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

7 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

7 Feb 2025 Officers

Termination of John Mark Duxbury as director on 2025-02-06

12 Dec 2024 Officers

Change to director Mr James Joughin Hungerford Hillary on 2024-12-11

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-26 with updates

Recent Activity

Latest Activity

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

4 months ago on 29 Sept 2025

Annual accounts made up to 2024-03-31

10 months ago on 7 Apr 2025

Termination of John Mark Duxbury as director on 2025-02-06

1 years ago on 7 Feb 2025

Change to director Mr James Joughin Hungerford Hillary on 2024-12-11

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-09-26 with updates

1 years ago on 15 Oct 2024