Annual accounts
Small accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
CAPITAL EQUIPMENT FINANCE LTD
Active- 09264050Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4 Smoke Lane Industrial Estate, Smoke Lane, Bristol BS11 0YA
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/02/2026View PDF (73 pages)
Registration of charge 092640500005, created on 2026-02-06
- 10/02/2026View PDF (71 pages)
Registration of charge 092640500004, created on 2026-02-06
- 14/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-14 with no updates
- 27/06/2025View PDF (9 pages)
Accounts for a small company made up to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
87 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/10/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures CAPITAL EQUIPMENT FINANCE LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£4.74M2024
15.91%vs 20232023: £4.09M
Total Assets
£5.12M2024
14.72%vs 20232023: £4.46M
Cash in Bank
£27.89K2024
-69.48%vs 20232023: £91.39K
Total Liabilities
£378.73K2024
1.72%vs 20232023: £372.32K
Employees
52024
0vs 20232023: 5
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 14.72% on 2023. See the full financial analysis for CAPITAL EQUIPMENT FINANCE LTD.
The full financial record
Four ways through CAPITAL EQUIPMENT FINANCE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +17.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 5 | 0 |
| 2023 | 5 | -1 |
| 2022 | 6 | +1 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/10/2014–30/11/2024 | 2 | |
| Director | 17/07/2020–Present | 50 | |
| Director | 17/07/2020–Present | 36 | |
| Director | 01/12/2024–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–23/01/2017 | 50 | |
| 06/04/2016–30/11/2024 | 2 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 45 Since 14/10/2014
- Last 12 months
- 3 -2 vs the year before
- Most recent filing
- 11/02/2026 7 months ago
What changed in the last year
- Charges and mortgages (2)Latest 11/02/2026
- Confirmation statementLatest 14/10/2025
Filing timeline
- 11/02/2026View PDF (73 pages)
Registration of charge 092640500005, created on 2026-02-06
- 10/02/2026View PDF (71 pages)
Registration of charge 092640500004, created on 2026-02-06
- 14/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-14 with no updates
- 27/06/2025View PDF (9 pages)
Accounts for a small company made up to 2024-09-30
- 10/02/2025View PDF (1 pages)
Termination of appointment of Paul Balman as a director on 2024-11-30
- 10/02/2025View PDF (2 pages)
Appointment of Mr Martin Balman as a director on 2024-12-01
- 10/02/2025View PDF (1 pages)
Cessation of Paul Balman as a person with significant control on 2024-11-30
- 21/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-14 with no updates
- 06/06/2024View PDF (20 pages)
Full accounts made up to 2023-09-30
- 09/04/2024View PDF (23 pages)
Registration of charge 092640500003, created on 2024-04-05
- 19/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-14 with no updates
- 28/06/2023View PDF (2 pages)
Change of details for Paul Balman as a person with significant control on 2023-06-28
Showing 12 of 45 filings
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to CAPITAL EQUIPMENT FINANCE LTD, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03660358
- Incorporated
- 02/11/1998
- Employees
- 7
DEMT UK LTD
Active438 Hoe Street, Walthamstow, London E17 9AH
- Activity
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- Company no.
- 08836976
- Incorporated
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SG&F FINANCE LIMITED
ActiveHamilton House, 141 Priory Road, Liverpool L4 2SG
- Activity
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- Company no.
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- Incorporated
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- Employees
- 5
ENDEAVOUR NEWCO 12 LIMITED
ActiveThe Barn, Wytham, Oxford OX2 8QJ
- Activity
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- Company no.
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SHORADE UK LIMITED
Active4 Imperial Square, Cheltenham GL50 1QB
- Activity
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About CAPITAL EQUIPMENT FINANCE LTD
A short description of the company, written from its Companies House record.
CAPITAL EQUIPMENT FINANCE LTD is a private limited company registered in the United Kingdom, based in Unit 4 Smoke Lane Industrial Estate, Smoke Lane, Bristol BS11 0YA. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 11 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £4.74M and 5 employees. Its accounts are past the filing deadline shown on the registry record.
CAPITAL EQUIPMENT FINANCE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CAPITAL EQUIPMENT FINANCE LTD do?
Companies House records CAPITAL EQUIPMENT FINANCE LTD under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is CAPITAL EQUIPMENT FINANCE LTD still active?
CAPITAL EQUIPMENT FINANCE LTD is recorded as active on the Companies House register, and has been on it since 14/10/2014.
What are CAPITAL EQUIPMENT FINANCE LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £4.74M, total assets of £5.12M, cash in bank of £27.89K and total liabilities of £378.73K.
When did CAPITAL EQUIPMENT FINANCE LTD last file with Companies House?
The most recent document on the record is dated 11/02/2026: Registration of charge 092640500005, created on 2026-02-06, 7 months ago.
When are CAPITAL EQUIPMENT FINANCE LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs CAPITAL EQUIPMENT FINANCE LTD?
Companies House lists 4 officers (3 currently in post) and 3 people with significant control (1 current).