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 4
  • 1
    Williamson, Andrew James
    Company Director born in December 1975
    Individual (5 offsprings)
    Officer
    2019-09-23 ~ now
    OF - Director → CIF 0
  • 2
    Healey, Daniel
    Company Director born in August 1975
    Individual (9 offsprings)
    Officer
    2019-09-23 ~ now
    OF - Director → CIF 0
    Mr Daniel Healey
    Born in August 1975
    Individual (9 offsprings)
    Person with significant control
    2020-02-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Rhodes, Matthew Louis
    Company Director born in September 1984
    Individual (3 offsprings)
    Officer
    2022-01-13 ~ now
    OF - Director → CIF 0
  • 4
    Healey, Sarah Louise
    Director born in September 1983
    Individual (10 offsprings)
    Officer
    2014-09-18 ~ now
    OF - Director → CIF 0
    Miss Sarah Louise Healey
    Born in September 1983
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Williamson, Andrew James
    Director born in December 1975
    Individual (5 offsprings)
    Officer
    2014-09-18 ~ 2016-09-09
    OF - Director → CIF 0
  • 2
    Ardern, Sharon Lesley
    Company Director born in November 1970
    Individual
    Officer
    2021-12-20 ~ 2023-02-03
    OF - Director → CIF 0
  • 3
    White, Liam
    Company Director born in December 1980
    Individual (1 offspring)
    Officer
    2022-01-13 ~ 2025-03-03
    OF - Director → CIF 0
parent relation
Company in focus

CAPSTONE FINANCIAL MANAGEMENT LTD

Standard Industrial Classification
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Brief company account
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
269,093 GBP2024-03-31
375,259 GBP2023-03-31
Property, Plant & Equipment
50,705 GBP2024-03-31
54,283 GBP2023-03-31
Fixed Assets
319,798 GBP2024-03-31
429,542 GBP2023-03-31
Debtors
Non-current
793,816 GBP2024-03-31
839,420 GBP2023-03-31
Current
236,173 GBP2024-03-31
272,155 GBP2023-03-31
Cash at bank and in hand
9,832 GBP2024-03-31
91,180 GBP2023-03-31
Current Assets
1,039,821 GBP2024-03-31
1,202,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,173,678 GBP2024-03-31
-1,406,080 GBP2023-03-31
Net Current Assets/Liabilities
-133,857 GBP2024-03-31
-203,325 GBP2023-03-31
Total Assets Less Current Liabilities
185,941 GBP2024-03-31
226,217 GBP2023-03-31
Net Assets/Liabilities
183,223 GBP2024-03-31
222,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,123 GBP2024-03-31
222,718 GBP2023-03-31
Equity
183,223 GBP2024-03-31
222,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
793,138 GBP2024-03-31
793,138 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
524,045 GBP2024-03-31
417,880 GBP2023-03-31
Intangible Assets
Goodwill
269,093 GBP2024-03-31
375,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,867 GBP2024-03-31
18,867 GBP2023-03-31
Office equipment
33,941 GBP2024-03-31
33,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,198 GBP2024-03-31
89,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,675 GBP2023-03-31
Office equipment
26,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,038 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,540 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,713 GBP2024-03-31
Office equipment
27,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,493 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,154 GBP2024-03-31
10,192 GBP2023-03-31
Office equipment
6,161 GBP2024-03-31
7,701 GBP2023-03-31
Land and buildings
36,390 GBP2024-03-31
36,390 GBP2023-03-31
Other Debtors
Non-current
793,816 GBP2024-03-31
839,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,173 GBP2024-03-31
254,560 GBP2023-03-31
Other Debtors
Current
17,595 GBP2023-03-31
Cash and Cash Equivalents
9,832 GBP2024-03-31
91,180 GBP2023-03-31
Bank Borrowings
Current
24,203 GBP2024-03-31
34,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336 GBP2024-03-31
Corporation Tax Payable
Current
16,398 GBP2023-03-31
Taxation/Social Security Payable
Current
32,992 GBP2024-03-31
40,467 GBP2023-03-31
Other Creditors
Current
52,434 GBP2024-03-31
70,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,778 GBP2024-03-31
37,264 GBP2023-03-31
Creditors
Current
1,173,678 GBP2024-03-31
1,406,080 GBP2023-03-31
  • CAPSTONE FINANCIAL MANAGEMENT LTD
    Info
    Registered number 09225559
    13 Ashley Road, Altrincham WA14 2DT
    Private Limited Company incorporated on 2014-09-18 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    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 24 April 2025 and licensed under the Open Government Licence v3.0.