£1.87m
No changevs Jun 2024Active02433507Private limited companyLincoln
CAPITALBASE LIMITED
B68/10001
Summary
CAPITALBASE LIMITED is an active private limited company (company number 02433507) incorporated on 17 October 1989, registered in Lincoln. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.87m and cash of £37k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 17 October 198937 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 31 October 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
−83%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.87m | £37k | £1.69m | — | — | — | 1 |
| 30 June 2024 | £1.87m | £216k | £1.66m | — | — | — | 1 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,870,849 at 2025-06-30 |
| +8 | EstablishedIncorporated 1989-10-17 (37 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Toni Jayne Tomlinson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven Colin Robin Tomlinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £1.87m · small accounts
- Accounts period endNet assets £1.87m · small accounts
- Incorporated
08
Similar companies in the UK
- CARR ROAD COMMERCIAL CENTRE LIMITEDBusiness Park Great Blakenham · inc. Oct 1989
- MULTIPASS SPECTRAL LIMITEDPitlochry · inc. Oct 1989
- RECYCLING OF USED PLASTICS LIMITEDPeterborough · inc. Oct 1989
- BLAIRGOWRIE & RATTRAY HIGHLAND GAMESPerthshire · inc. Sept 1989
- EUROTEAM SERVICES LIMITEDChristchurch · inc. Sept 1989
- GLASSTINT (NORTHERN) LIMITEDHull · inc. Dec 1989
All companies incorporated on 17 October 1989 · in Oct 1989.
09
Reminders for CAPITALBASE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.