Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
CAPITAL MAINTENANCE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1st Floor Rear, 207 Regent Street, London W1B 4ND
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/01/2026View PDF (2 pages)
Appointment of George Green Llp as a secretary on 2026-01-27
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-26 with no updates
- 28/03/2025View PDF (28 pages)
Full accounts made up to 2024-12-31
- 29/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-26 with updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/02/2027Filing deadline
Last statement 26/01/2026Due 09/02/2027
- Next statement date
- 26/01/2027
- Last statement dated
- 26/01/2026
Financial performance
The latest figures CAPITAL MAINTENANCE LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£2.62M2023
47.90%vs 20222022: £1.77M
Total Assets
£53.94K2023
2.23%vs 20222022: £52.76K
Cash in Bank
£2.02M2023
55.69%vs 20222022: £1.30M
Total Liabilities
£1.55M2021
First reported yearEmployees
452023
+11vs 20222022: 34
Of the 3 measures with an earlier filing to compare against, 3 rose. Net assets moved furthest, up 47.90% on 2022. See the full financial analysis for CAPITAL MAINTENANCE LIMITED.
The full financial record
Four ways through CAPITAL MAINTENANCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +54.4% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 45 | +11 |
| 2022 | 34 | +12 |
| 2021 | 22 | – |
Reported employee count increased from 22 in 2021 to 45 in 2023. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/08/1999–30/09/2024 | 2 | |
| Director | 30/09/2024–Present | 6 | |
| Secretary | 15/08/1999–31/12/2022 | 0 | |
| Director | 27/07/2012–30/09/2024 | 5 | |
| Director | 26/11/2019–30/09/2024 | 1 | |
| Corporate Secretary | 27/01/2026–Present | 3 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/08/2017 | 1 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–30/09/2024 | 2 | |
| 09/06/2019–Present | 4 | |
| 09/06/2019–30/09/2024 | 4 | |
| 30/09/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 86
- Since 16/08/1999
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 27/01/2026
- 8 months ago
What changed in the last year
- Officer changesLatest 27/01/2026
- Confirmation statementLatest 27/01/2026
Filing timeline
- 27/01/2026View PDF (2 pages)
Appointment of George Green Llp as a secretary on 2026-01-27
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-26 with no updates
- 28/03/2025View PDF (28 pages)
Full accounts made up to 2024-12-31
- 29/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-26 with updates
- 29/01/2025View PDF (1 pages)
Previous accounting period extended from 2024-08-31 to 2024-12-31
- 02/10/2024View PDF (1 pages)
Termination of appointment of Ross Philip, Ben Allen as a director on 2024-09-30
- 01/10/2024View PDF (2 pages)
Notification of Lanfine Estate Ltd as a person with significant control on 2024-09-30
- 01/10/2024View PDF (1 pages)
Cessation of Philip Allen as a person with significant control on 2024-09-30
- 01/10/2024View PDF (1 pages)
Cessation of Ross Philip Ben Allen as a person with significant control on 2024-09-30
- 01/10/2024View PDF (2 pages)
Appointment of Benny Wunderlich as a director on 2024-09-30
- 01/10/2024View PDF (1 pages)
Termination of appointment of Philip Allen as a director on 2024-09-30
- 01/10/2024View PDF (1 pages)
Termination of appointment of Laura Allen as a director on 2024-09-30
Showing 12 of 86 filings
See when the next accounts and confirmation statement are due
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79 UK companies are similar to CAPITAL MAINTENANCE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) 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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About CAPITAL MAINTENANCE LIMITED
A short description of the company, written from its Companies House record.
CAPITAL MAINTENANCE LIMITED is a private limited company registered in the United Kingdom, based in 1st Floor Rear, 207 Regent Street, London W1B 4ND. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 27 years 1 month.
The register currently records it as active. Its 2023 accounts report net assets of £2.62M and 45 employees.
CAPITAL MAINTENANCE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CAPITAL MAINTENANCE LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
CAPITAL MAINTENANCE LIMITED is recorded as active on the Companies House register, and has been on it since 16/08/1999.
The most recent accounts Okredo holds cover 2023 and report net assets of £2.62M, total assets of £53.94K, cash in bank of £2.02M and total liabilities of £1.55M.
The most recent document on the record is dated 27/01/2026: Appointment of George Green Llp as a secretary on 2026-01-27, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 09/02/2027.
Companies House lists 6 officers (2 currently in post) and 6 people with significant control (3 current).