CAPITAL & REGIONAL HOLDINGS LIMITED
Get an alert when CAPITAL & REGIONAL HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
None on the register
Cash
£50K
Latest balance sheet
Net assets
£52M
Equity attributable
Employees
0
Average over period
Profit before tax
-£5M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £129,784 | -£5,147,859 | |
| Net profit | £129,784 | -£5,147,859 | |
| Cash | £1,726,962 | £50,369 | |
| Total assets less current liabilities | £56,897,276 | £51,612,750 | |
| Net assets | £56,897,276 | £51,612,750 | |
| Equity | £56,897,276 | £51,612,750 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Current ratio | 0.34x | 0.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Bourner Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future being at least 12 months from the date of approval of these accounts. The company has £50,369 (December 2023: £1,726,962) of cash available, additionally the Company has a £120,678,763 (December 2023: £58,507,777) receivable from group companies, of which £39,987,286 (December 2023: £39,987,286) is repayable on 22 January 2027, and the remainder is payable on demand. In total the company has £51,324,784 net assets (December 2023: £56,897,276). Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CAPITAL & REGIONAL HOLDINGS LIMITED · parent
- Capital & Regional Earnings Limited
- Capital & Regional Jersey Limited
Significant events
- “On 2nd December 2024, Capital & Regional plc issued 1,404,542 shares with a market value of £876,434 and on 9 December 2024 Capital & Regional issued 399,297 shares with a market value of £129,310 to an Employee Share Ownership Trust held by Capital & Regional Property Management Limited at nil consideration. On 9th December 2024, these shares were disposed of as part of the acquisition made by NewRiver REIT plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONFRIES, Edith Elizabeth | Director | 2026-04-23 | Oct 1962 | British |
| SPOONER, Charles Stephen | Director | 2024-12-13 | May 1977 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESAI, Falguni Rameshchandra | Secretary | 2005-12-22 | 2013-03-28 |
| WETHERLY, Stuart Andrew | Secretary | 2013-03-28 | 2024-12-13 |
| BARBER, Martin | Director | 2005-12-22 | 2008-03-31 |
| BOURGEOIS, Mark Richard | Director | 2014-01-06 | 2016-12-22 |
| FORD, Kenneth Charles | Director | 2005-12-22 | 2017-12-20 |
| GERBEAU, Pierre Yves | Director | 2005-12-22 | 2009-07-31 |
| HUTCHINGS, Lawrence Francis | Director | 2017-06-15 | 2024-11-15 |
| LEWIS PRATT, Andrew | Director | 2005-12-22 | 2007-06-29 |
| MACKENZIE, Emma Marie | Director | 2024-12-13 | 2026-04-30 |
| PULLEN, Xavier | Director | 2005-12-22 | 2013-12-31 |
| RYMAN, James Maltby | Director | 2016-12-22 | 2024-12-13 |
| SCOTT-BARRETT, Hugh Yelverton | Director | 2008-04-15 | 2017-06-15 |
| STAVELEY, Charles Andrew Rover | Director | 2008-10-01 | 2018-09-14 |
| SUNNUCKS, William D'Urban | Director | 2005-12-22 | 2008-10-01 |
| WETHERLY, Stuart Andrew | Director | 2018-09-14 | 2024-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital & Regional Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31