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Capital Trust Financial Management Ltd

NI028640

active
ltd
northern ireland
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Capital House, 28 Lodge Road, Coleraine, BT52 1NB
Incorporated 21/07/1994

Previously known as

Capital Trust Fund Management Limited · until 26/08/2008

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

66300
Fund management activities

Officers

Mr David Allister Lamont

director · Since 21/07/1994

INVESTMENT MANAGER

BRITISH · NORTHERN IRELAND · Age 66

Also on 14 other boards

Mr Bruce Samuel Macfarlane

director · Since 21/07/1994

INVESTMENT MANAGEMENT

BRITISH · NORTHERN IRELAND · Age 62

Also on 4 other boards

David Allister Lamont

director · Since 21/07/1994

British · Northern Ireland · Age 66

Bruce Samuel Macfarlane

director · Since 21/07/1994

British · Northern Ireland · Age 62

Former

Richard Knox Orr

secretary · Resigned 30/11/2016

Richard Knox Orr

director · Resigned 30/11/2016

Persons with Significant Control

Mr David Allister Lamont

75–100% shares

British · Northern Ireland · Age 66

Capital House, Coleraine, BT52 1NB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NORTHERN BANK LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

NORTHERN BANK LIMITED

Created 08/02/2017Registered 09/02/2017
Charge
outstanding

NORTHERN IRELAND LIMITED

Created 09/11/2016Registered 10/11/2016

Change History

officer appointed → LAMONT, David Allister
2026-09-24
officer appointed → MACFARLANE, Bruce Samuel
2026-09-24
status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → Capital House
2026-09-24

CAPITAL HOUSE

post town → Coleraine
2026-09-24

COLERAINE

CompanyRankvs 280+ SIC 66300 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 12.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280Capital Trust Financial Management Ltd
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£153k

Fixed Assets

£274k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr D A Lamont Company registration number NI028640Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202512.70

Derived from filed accounts. Not audited figures.

Filing History90 filings

Confirmation statement

confirmation statement with no updates

23/07/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/01/20264 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/09/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20214 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/09/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20203 pages · PDF
Confirmation statement

confirmation statement with updates

31/07/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/06/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/06/20182 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20174 pages · PDF
PSC changed

change to a person with significant control

07/08/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/02/201716 pages · PDF
Shares cancelled

capital cancellation shares

31/01/20176 pages · PDF
Share buyback

capital return purchase own shares

12/01/20173 pages · PDF
Director resigned

termination director company with name termination date

07/12/20161 page · PDF
TM02

termination secretary company with name termination date

07/12/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/11/201629 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/08/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/08/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/07/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/07/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/08/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/06/201112 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/07/20106 pages · PDF
Director details changed

change person director company with change date

21/07/20102 pages · PDF
Director details changed

change person director company with change date

21/07/20102 pages · PDF
Director details changed

change person director company with change date

21/07/20102 pages · PDF
CH03

change person secretary company with change date

21/07/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20106 pages · PDF
371S(NI)

legacy

27/07/20097 pages · PDF
AC(NI)

legacy

04/06/20094 pages · PDF
UDM+A(NI)

legacy

27/08/200814 pages · PDF
CERTC(NI)

legacy

26/08/20081 page · PDF
CNRES(NI)

legacy

26/08/20081 page · PDF
371S(NI)

legacy

06/08/20088 pages · PDF
AC(NI)

legacy

20/05/20085 pages · PDF
371SR(NI)

legacy

03/08/20077 pages · PDF
AC(NI)

legacy

30/05/20075 pages · PDF
371S(NI)

legacy

08/08/20067 pages · PDF
AC(NI)

legacy

01/03/20067 pages · PDF
371S(NI)

legacy

12/09/20058 pages · PDF
AC(NI)

legacy

23/03/20057 pages · PDF
371S(NI)

legacy

13/10/20046 pages · PDF
AC(NI)

legacy

18/02/20047 pages · PDF
371S(NI)

legacy

07/09/20035 pages · PDF
AC(NI)

legacy

07/07/200314 pages · PDF
371S(NI)

legacy

04/08/20025 pages · PDF
AC(NI)

legacy

08/04/20026 pages · PDF
371S(NI)

legacy

16/10/20015 pages · PDF
AC(NI)

legacy

19/02/20016 pages · PDF
371S(NI)

legacy

11/08/20007 pages · PDF
AC(NI)

legacy

21/01/2000PDF
371S(NI)

legacy

01/08/1999PDF
295(NI)

legacy

25/03/1999PDF
AC(NI)

legacy

02/02/1999PDF
371S(NI)

legacy

21/07/1998PDF
AC(NI)

legacy

07/02/1998PDF
G98-2(NI)

legacy

25/09/1997PDF
371S(NI)

legacy

19/09/1997PDF
AC(NI)

legacy

25/07/1997PDF
371S(NI)

legacy

09/08/1996PDF
G98-2(NI)

legacy

04/07/1996PDF
AC(NI)

legacy

29/05/1996PDF
G98-2(NI)

legacy

04/12/1995PDF
G98-2(NI)

legacy

21/08/1995PDF
371S(NI)

legacy

21/08/1995PDF
233-1(NI)

legacy

03/07/1995PDF
296(NI)

legacy

31/05/1995PDF
296(NI)

legacy

28/07/1994PDF
MEM(NI)

legacy

21/07/19947 pages · PDF
ARTS(NI)

legacy

21/07/19946 pages · PDF
G23(NI)

legacy

21/07/1994PDF
G21(NI)

legacy

21/07/1994PDF