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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bancroft, Deborah Ann
    Born in September 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2005-01-01 ~ now
    OF - Director → CIF 0
    Bancroft, Deborah Ann
    Secretary
    Individual (1 offspring)
    Officer
    icon of calendar 2003-07-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Bancroft, Simon
    Born in December 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2003-06-30 ~ now
    OF - Director → CIF 0
    Mr Simon Bancroft
    Born in December 1968
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    M.W. DOUGLAS & COMPANY LIMITED
    icon of addressRegent House, 316 Beulah Hill, London
    Active Corporate (2 parents, 33 offsprings)
    Equity (Company account)
    2 GBP2024-04-30
    Officer
    2003-06-30 ~ 2003-06-30
    PE - Nominee Secretary → CIF 0
  • 2
    FOCUSOPTION LIMITED - 1996-12-02
    icon of addressRegent House, 316 Beulah Hill, London
    Active Corporate (3 parents, 8 offsprings)
    Equity (Company account)
    2 GBP2024-09-30
    Officer
    2003-06-30 ~ 2003-06-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CAPITAL FINANCIAL MANAGEMENT LIMITED

Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
140,289 GBP2024-06-30
141,482 GBP2023-06-30
Fixed Assets
140,289 GBP2024-06-30
141,482 GBP2023-06-30
Cash at bank and in hand
11,501 GBP2024-06-30
18,562 GBP2023-06-30
Creditors
Current
24,634 GBP2024-06-30
26,033 GBP2023-06-30
Net Current Assets/Liabilities
-13,133 GBP2024-06-30
-7,471 GBP2023-06-30
Total Assets Less Current Liabilities
127,156 GBP2024-06-30
134,011 GBP2023-06-30
Creditors
Non-current
-6,910 GBP2024-06-30
-14,086 GBP2023-06-30
Net Assets/Liabilities
118,390 GBP2024-06-30
117,784 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
38,601 GBP2024-06-30
38,540 GBP2023-06-30
Retained earnings (accumulated losses)
79,689 GBP2024-06-30
79,144 GBP2023-06-30
Equity
118,390 GBP2024-06-30
117,784 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
107,205 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,719 GBP2024-06-30
166,719 GBP2023-06-30
Plant and equipment
784 GBP2024-06-30
1,045 GBP2023-06-30
Furniture and fittings
15,290 GBP2024-06-30
20,140 GBP2023-06-30
Computers
9,800 GBP2024-06-30
9,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,593 GBP2024-06-30
197,511 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,850 GBP2023-07-01 ~ 2024-06-30
Computers
-178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,023 GBP2024-06-30
31,023 GBP2023-06-30
Plant and equipment
397 GBP2024-06-30
687 GBP2023-06-30
Furniture and fittings
14,454 GBP2024-06-30
18,750 GBP2023-06-30
Computers
6,430 GBP2024-06-30
5,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,304 GBP2024-06-30
56,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
347 GBP2023-07-01 ~ 2024-06-30
Computers
1,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-421 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,643 GBP2023-07-01 ~ 2024-06-30
Computers
-165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
135,696 GBP2024-06-30
135,696 GBP2023-06-30
Plant and equipment
387 GBP2024-06-30
358 GBP2023-06-30
Furniture and fittings
836 GBP2024-06-30
1,390 GBP2023-06-30
Computers
3,370 GBP2024-06-30
4,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,005 GBP2024-06-30
6,834 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,866 GBP2024-06-30
12,493 GBP2023-06-30
Other Creditors
Current
6,763 GBP2024-06-30
4,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,910 GBP2024-06-30
14,086 GBP2023-06-30
  • CAPITAL FINANCIAL MANAGEMENT LIMITED
    Info
    Registered number 04815840
    icon of address44 Hagley Road, Halesowen, West Midlands B63 4RH
    PRIVATE LIMITED COMPANY incorporated on 2003-06-30 (22 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.