−£113k
−149%vs Mar 2024Active11761985Private limited companyDoncaster
CAPSTAN CANAL ESTATES LIMITED
Significant control: Mortgage Broker Andrew Charles Vickers (50–75%), Peter Norman Chandler (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Capstan Canal Estates Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAPSTAN CANAL ESTATES LIMITED is an active private limited company (company number 11761985) incorporated on 11 January 2019, registered in Doncaster. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£113k and cash of £17k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 149% on the prior period (£231k).
Peer position · net assets
By net assets it sits in the lower half of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Ownership and control
- Mortgage Broker Andrew Charles Vickers
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Peter Norman Chandler
- 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
- 11 January 20197 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 25 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
−37%vs Mar 2024Not disclosed
2
−33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£113k | £17k | £30k | £30k | — | — | 2 |
| 31 March 2024 | £231k | £27k | £44k | £12k | — | — | 3 |
Current ratio1.59Current assets ÷ creditors within one year
Cash per employee£8,478Cash ÷ 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 £-112,950 at 31 March 2025
- Net assets down 25% or more on the prior period-148.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.59
- Incorporated five or more years agoIncorporated 11 January 2019
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 91 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £113k · abridged accounts
- Accounts period endNet assets £231k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- FOSTER & SCOTT INVESTMENTS LIMITEDDoncaster · inc. Jan 2019
- VITELLO DEVELOPMENTS LIMITEDScunthorpe · inc. Jan 2019
- EE VENTURES LIMITEDSheffield · inc. Jan 2019
- CAT ESTATES LIMITEDBarnsley · inc. Jan 2019
- ECO-RAILFREIGHT LIMITEDDoncaster · inc. Jan 2019
- TRENTSIDE LTDDoncaster · inc. Jan 2019
All companies incorporated on 11 January 2019 · in Jan 2019.
09
Reminders for CAPSTAN CANAL ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.