−£11.12m
vs Dec 2023Active11659412Private limited companyLondon
CAPITAL GARRETT LTD
Significant control: Garrett Property Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Capital Garrett Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPITAL GARRETT LTD is an active private limited company (company number 11659412) incorporated on 5 November 2018, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£11.12m and cash of £935k, with 3 employees on average. Net assets fell 131% on the prior period (−£4.82m).
Peer position · net assets
By net assets it sits in the bottom quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Ownership and control
- Garrett Property Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Simon Anthony Lewis
- 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
- 5 November 20187 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 19 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£935k
−43%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£11.12m | £935k | £22k | £79k | — | −£6.30m | 3 |
| 31 December 2023 | −£4.82m | £1.64m | £508k | £513k | — | −£4.88m | 3 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio12.08Current assets ÷ creditors within one year
Cash per employee£312kCash ÷ 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 £-11,121,509 at 31 December 2024
- Net assets down 25% or more on the prior period-130.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.08
- Cash at bank of £50,000 or moreCash £935,413
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 November 2018
- 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 25 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £11.12m · small accounts
- Accounts period endNet liabilities £4.82m · small accounts
- Accounts period end
- Incorporated
08
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- ST JAMES'S PROPERTIES LTDLondon · inc. Nov 2018
- VALE COURT GROUP LIMITEDLondon · inc. Nov 2018
- CHRISMISTRY LTDLondon · inc. Nov 2018
- BLUE DEN INVESTMENTS LTDLondon · inc. Nov 2018
All companies incorporated on 5 November 2018 · in Nov 2018.
09
Reminders for CAPITAL GARRETT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.