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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-21 (in 1mo)

Last made up 2025-06-07

Watchouts

None on the register

Cash

£1K

-93.5% vs 2023

Net assets

-£3M

-24.5% vs 2023

Employees

0

Average over period

Profit before tax

-£602K

-15.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. CAPITOL PARK BARNSLEY WEST LIMITED 2016-11-09 → present
  2. PACIFIC SHELF 1828 LIMITED 2016-04-26 → 2016-11-09

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£214,879-£215,571
Profit before tax -£522,005-£601,845
Net profit -£522,005-£601,845
Cash £19,560£1,264
Total assets less current liabilities
Net assets -£2,453,815-£3,055,660
Equity -£2,453,815-£3,055,660
Average employees 00
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 2023-12-312024-12-31
Current ratio 0.42x0.39x
Interest cover -0.70x-0.56x

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 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company had net liabilities of £3.1m at 31 December 2024 (2023: £2.5m). The Company is funded by its parent company, Murray Investments Limited. In preparing these financial statements the directors have considered the reviewed future cash requirements and having received assurance over the availability of funding from its principal shareholder, Murray Investments Limited, the directors are satisfied it is appropriate to prepare the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2016-04-26
MCCLEA, Nigel Patrick David Director 2016-04-26 Jul 1951 British
MURRAY, James John Robert Director 2016-04-26 Sep 1990 British
MURRAY, Robert Sydney, Sir Director 2016-04-26 Aug 1946 British
Show 3 resigned officers
Name Role Appointed Resigned
SALKELD, Catherine Secretary 2016-04-26 2018-12-14
HEYDECKE, Michael John Director 2016-04-26 2024-09-13
WALKER, Peter Ian Director 2016-04-26 2019-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Robert Sydney Murray Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-26 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2025-07-17 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AA accounts Accounts with accounts type full
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 AA accounts Accounts with accounts type full
2021-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 AA accounts Accounts with accounts type full
2020-08-24 AA accounts Accounts with accounts type full
2020-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-12 TM01 officers Termination director company with name termination date PDF
2019-06-25 AA accounts Accounts with accounts type full
2019-06-07 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-20 TM02 officers Termination secretary company with name termination date PDF
2018-09-06 CH01 officers Change person director company with change date
2018-06-28 AA accounts Accounts with accounts type full
2018-06-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page