# CAPSTAN CANAL ESTATES LIMITED (11761985)

> 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).

- Status: Active
- Incorporated: 2019-01-11
- Registered office: Doncaster, DN8 5UN
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£113k | £17k | £30k | £30k | — | — | 2 |
| 2024-03-31 | £231k | £27k | £44k | £12k | — | — | 3 |

current ratio 1.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 1.59
- Incorporated five or more years ago: Incorporated 11 January 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mortgage Broker Andrew Charles Vickers — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2019-01-11
- Mr Peter Norman Chandler — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-01-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11761985
HTML: https://firmoscan.com/company/11761985-capstan-canal-estates-limited