Back to search

Capital Space Limited

04244573

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Suite 1 70 Churchill Square, Kings Hill, West Malling, ME19 4YU
Incorporated 02/07/2001

Previously known as

Capital Enterprise Centres Limited · until 30/09/2011
Shelfco (No.2511) Limited · until 06/09/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Boam

director · Since 09/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 11 other boards

Mrs Susan Mary Boam

director · Since 28/04/2008

DIRECTOR

BRITISH · ENGLAND

Also on 29 other boards

Mrs Susan Mary Boam

secretary · Since 28/04/2008

BRITISH · ENGLAND

Also on 29 other boards

Mr Bradley Critcher

director · Since 01/05/2023

DIRECTOR OF TECHNICAL SERVICES

BRITISH · ENGLAND

Mrs Lorraine Margaret Lee

director · Since 01/05/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND

Also on 3 other boards

Peter Boam

director · Since 09/10/2001

British · United Kingdom

Susan Mary Boam

director · Since 28/04/2008

British · England

Susan Mary Boam

secretary · Since 28/04/2008

British

Lorraine Margaret Lee

director · Since 01/05/2023

British · England

Bradley Roy Critcher

director · Since 01/05/2023

British · England

Former

Eps Secretaries Limited

corporate secretary · Resigned 09/10/2001

Mikjon Limited

corporate director · Resigned 09/10/2001

Edwin Robson Tarry

director · Resigned 18/08/2004

John Ian Saggers

director · Resigned 15/09/2006

William Reginald Black

director · Resigned 28/04/2008

Susan Folger

secretary · Resigned 28/04/2008

Ian David Hawksworth

director · Resigned 28/04/2008

Persons with Significant Control

Mr Peter Boam

25–50% shares
25–50% votes

British · United Kingdom

Notified 28/04/2016

Capital Space Trustees Limited

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

Reg: 14787938 · United Kingdom · Limited Company

Notified 26/03/2026

Former PSCs

Aurelia Properties Limited

Ceased 26/03/2026

Charges3 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 31/10/2019Registered 07/11/2019
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 17/08/2015Registered 19/08/2015
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 19/06/2015Registered 03/07/2015

Change History

status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Suite 1 70 Churchill Square
2026-09-24

SUITE 1 70 CHURCHILL SQUARE

post town → West Malling
2026-09-24

WEST MALLING

officer appointed → BOAM, Susan Mary
2026-09-24
officer appointed → BOAM, Peter
2026-09-24
officer appointed → BOAM, Susan Mary
2026-09-24
officer appointed → CRITCHER, Bradley Roy
2026-09-24
officer appointed → LEE, Lorraine Margaret
2026-09-24

CompanyRankvs 9024+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£3.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£2.2M

Debtors

£595k

49avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.55

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

03/07/20263 pages · PDF
PSC02

notification of a person with significant control

23/06/20262 pages · PDF
PSC07

cessation of a person with significant control

23/06/20261 page · PDF
PSC02

notification of a person with significant control

23/06/20262 pages · PDF
PSC changed

change to a person with significant control

23/06/20262 pages · PDF
Accounts filed

accounts with accounts type small

06/10/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20253 pages · PDF
Accounts filed

accounts with accounts type small

30/09/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20243 pages · PDF
Accounts filed

accounts with accounts type small

27/09/202312 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20234 pages · PDF
Director appointed

appoint person director company with name date

02/05/20232 pages · PDF
Director appointed

appoint person director company with name date

02/05/20232 pages · PDF
Shares cancelled

capital cancellation shares

10/02/20234 pages · PDF
Share buyback

capital return purchase own shares

31/01/20233 pages · PDF
Accounts filed

accounts with accounts type small

04/08/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20213 pages · PDF
Accounts filed

accounts with accounts type small

02/07/202113 pages · PDF
Accounts filed

accounts with accounts type small

28/07/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/11/201953 pages · PDF
MR04

mortgage satisfy charge full

27/09/20194 pages · PDF
MR04

mortgage satisfy charge full

27/09/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20193 pages · PDF
Accounts filed

accounts with accounts type small

05/07/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20183 pages · PDF
Accounts filed

accounts with accounts type small

19/06/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20173 pages · PDF
Accounts filed

accounts with accounts type small

28/06/201712 pages · PDF
Accounts filed

accounts with accounts type small

06/09/20167 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/08/201512 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/201550 pages · PDF
RESOLUTIONS

resolution

01/07/20151 page · PDF
Accounts filed

accounts with accounts type small

15/06/20158 pages · PDF
Accounts filed

accounts with accounts type small

08/10/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/20145 pages · PDF
AUD

auditors resignation company

10/02/20141 page · PDF
AUD

auditors resignation company

17/01/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20135 pages · PDF
Accounts filed

accounts with accounts type small

02/07/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20125 pages · PDF
Accounts filed

accounts with accounts type small

29/06/20126 pages · PDF
CERTNM

certificate change of name company

30/09/20112 pages · PDF
CONNOT

change of name notice

30/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20115 pages · PDF
Accounts filed

accounts with accounts type small

06/07/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20115 pages · PDF
Accounts filed

accounts with accounts type small

28/07/20106 pages · PDF
AD02

change sail address company

06/07/20101 page · PDF
Shares allotted

capital allotment shares

18/01/20104 pages · PDF
RESOLUTIONS

resolution

18/01/20101 page · PDF
363a

legacy

02/07/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20096 pages · PDF
Accounts filed

accounts with accounts type full

03/11/200812 pages · PDF
363a

legacy

08/07/20083 pages · PDF
287

legacy

30/05/20081 page · PDF
288b

legacy

30/05/20081 page · PDF
288b

legacy

30/05/20081 page · PDF
288b

legacy

30/05/20081 page · PDF
288a

legacy

30/05/20082 pages · PDF
288a

legacy

30/05/20082 pages · PDF
MISC

miscellaneous

30/05/20081 page · PDF
AUD

auditors resignation company

07/05/20081 page · PDF
395

legacy

12/02/20086 pages · PDF
395

legacy

15/11/200717 pages · PDF
Accounts filed

accounts with accounts type full

02/11/200711 pages · PDF
RESOLUTIONS

resolution

26/10/200712 pages · PDF
363a

legacy

17/07/20072 pages · PDF
288b

legacy

03/10/20061 page · PDF
288a

legacy

03/10/20063 pages · PDF
363a

legacy

14/07/20062 pages · PDF
Accounts filed

accounts with accounts type full

24/04/200610 pages · PDF
363s

legacy

06/07/20052 pages · PDF
Accounts filed

accounts with accounts type full

12/04/200510 pages · PDF
288b

legacy

25/08/20041 page · PDF
363a

legacy

08/07/20046 pages · PDF
Accounts filed

accounts with accounts type full

23/04/200410 pages · PDF
363a

legacy

28/07/20036 pages · PDF
Accounts filed

accounts with accounts type full

26/04/200310 pages · PDF
AUD

auditors resignation company

28/01/20032 pages · PDF
288c

legacy

24/07/20021 page · PDF
363a

legacy

17/07/20023 pages · PDF
225

legacy

24/12/20011 page · PDF
88(2)R

legacy

07/11/20012 pages · PDF
RESOLUTIONS

resolution

25/10/2001PDF
RESOLUTIONS

resolution

25/10/2001PDF
RESOLUTIONS

resolution

25/10/2001PDF
RESOLUTIONS

resolution

25/10/2001PDF
RESOLUTIONS

resolution

25/10/20012 pages · PDF
MEM/ARTS

memorandum articles

12/10/200118 pages · PDF
RESOLUTIONS

resolution

12/10/20012 pages · PDF
225

legacy

12/10/20011 page · PDF
287

legacy

12/10/20011 page · PDF
288b

legacy

12/10/20011 page · PDF
288b

legacy

12/10/20011 page · PDF
288a

legacy

12/10/20013 pages · PDF
288a

legacy

12/10/20013 pages · PDF