−£71k
vs Oct 2024Active10429968Private limited companyTolworth
CAPITOLINE DEVELOPMENTS LTD
E27/10001
Summary
CAPITOLINE DEVELOPMENTS LTD is an active private limited company (company number 10429968) incorporated on 17 October 2016, registered in Tolworth. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£71k and cash of £28k, with 0 employees on average. Net assets fell 195% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Key dates
- Incorporated
- 17 October 201610 yrs ago
- Next accounts due
- 31 July 2027in 282 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 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
−44%vs Oct 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£71k | £28k | £5,689 | £3.96m | — | — | 0 |
| 31 October 2024 | −£24k | £50k | £216k | £2.92m | — | — | — |
Current ratio0.98Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-70,621 at 2025-10-31 |
| −8 | Net assets falling-194.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.98 |
| +8 | EstablishedIncorporated 2016-10-17 (10 years) |
| 27 | Score, grade E |
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
- Mr Ian Raymond Hargrave
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Scott Lawrie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Simon Marchesi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Geoffrey John Marchesi
- owns 25–50% of shares
- holds 25–50% of voting rights
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 282 days
- Confirmation statement duein 9 days
- Accounts period endNet liabilities £71k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Greater London
- ASHBOURNE DEVELOPMENT VENTURES LIMITEDSidcup · inc. Oct 2016
- MLE PROPERTY LIMITEDBarnet · inc. Oct 2016
- JEV SERVICES LTDDartford · inc. Oct 2016
- EDIT HOMES LIMITEDWeybridge · inc. Oct 2016
- WESTCHART LIMITEDCroydon · inc. Oct 2016
- DESIGN BY RICKI-LEE LIMITEDLoughton · inc. Oct 2016
All companies incorporated on 17 October 2016 · in Oct 2016.
09
Reminders for CAPITOLINE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.