−£120k
vs Dec 2024Active07046668Private limited companyLondon
CAPITAL CHARTERED LIMITED
Significant control: Shahid Mehmood Umerani
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL CHARTERED LIMITED is an active private limited company (company number 07046668) incorporated on 16 October 2009, registered in London. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£120k and cash of £9,719, with 3 employees on average. Net assets fell 14% on the prior period (−£105k).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,601 comparable companies in London (median £3,258, upper quartile £44k).
02
Ownership and control
- Mr Shahid Mehmood Umerani
- can appoint or remove directors
- Mr. Robin Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Fraser Maldoom
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 October 200917 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 30 October 2026in 3 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,719
−34%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£120k | £9,719 | £15k | £145k | — | — | 3 |
| 31 December 2024 | −£105k | £15k | £17k | £137k | — | — | 3 |
Current ratio0.17Current assets ÷ creditors within one year
Cash per employee£3,240Cash ÷ 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 below zeroNet assets £-120,315 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.17
- Incorporated five or more years agoIncorporated 16 October 2009
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
- Next accounts duein 338 days
- Confirmation statement duein 3 days
- Accounts period endNet liabilities £120k · small accounts
- Accounts period endNet liabilities £105k · small accounts
- Incorporated
08
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All companies incorporated on 16 October 2009 · in Oct 2009.
09
Reminders for CAPITAL CHARTERED LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.