£1.63m
−14%vs Dec 2023Active07041387Private limited companyLondon
CBE CAPITAL LTD
Significant control: Geza Martin Toth-Feher Lord Of Kennal (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CBE CAPITAL LTD is an active private limited company (company number 07041387) incorporated on 14 October 2009, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.63m and cash of £26k, with 1 employee on average. Net assets fell 14% on the prior period (£1.89m).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Dr Geza Martin Toth-Feher Lord Of Kennal
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 October 200917 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 28 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−86%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.63m | £26k | — | £1.11m | — | −£262k | 1 |
| 31 December 2023 | £1.89m | £186k | — | £759k | — | £229k | 1 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,626,480 at 31 December 2024
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 October 2009
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 5 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.63m · small accounts
- Accounts period endNet assets £1.89m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- JONATHAN KINCH LIMITEDLondon · inc. Oct 2009
- GLEBE PORTMAN LTDLondon · inc. Oct 2009
- ARBION LIMITEDLondon · inc. Oct 2009
- LYCAMONEY LIMITEDLondon · inc. Oct 2009
- YOUR TREASURER LTDLondon · inc. Oct 2009
- SB CAPITAL PARTNERS LIMITEDLondon · inc. Oct 2009
All companies incorporated on 14 October 2009 · in Oct 2009.
09
Reminders for CBE CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.