CAPITAL SPENCER LTD
Company number 13515238 · Monitor this company
Executive summary
Capital Spencer Ltd holds significant investment property assets supported by secured loans but displays negative working capital and very low cash reserves, posing short-term liquidity concerns. The company’s equity and asset base provide moderate financial strength, with credit approval recommended subject to demonstrating effective cash flow management and ongoing parent company support. Close monitoring of liquidity metrics and deferred tax impacts is advised to mitigate repayment risk.
Shareholders' funds
£188,462
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-16
- Employees
- 0 (2024 accounts)
- Registered office
- 105 Eade Road, Occ Building A, 2nd Floor, Unit 11a, London, England, N4 1TJ
- Postcode
- N4 1TJ
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2026-11-30
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2026-07-15
- Next due by
- 2027-07-29
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 1 current
Group structure
Controlled by CAPITAL ESTATES INVESTMENTS LIMITED — since 2021-07-16
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 9,419 similar companies in N
Trading since 2021.
Competitors London
This company ranks 1277 among buying and selling of own real estate in London.
Property in England & Wales 6 titles
- Leasehold
- 6
- Most recent registration
- 2024-07-18
- Price paid, where recorded
- £3,280,000
- Where
- Greater London (6)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AGL626567 | Greater London | Leasehold | 2024-07-18 | £820,000 |
| AGL626573 | Greater London | Leasehold | 2024-07-18 | £750,000 |
| AGL559141 | Greater London | Leasehold | 2022-03-03 | £375,000 |
| AGL559143 | Greater London | Leasehold | 2022-03-03 | £375,000 |
| AGL558003 | Greater London | Leasehold | 2022-02-17 | £480,000 |
| AGL552524 | Greater London | Leasehold | 2021-12-15 | £480,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.