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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FITZ CAP LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09552425
Founded21/04/2015
PurposeManagement of real estate on a fee or contract basis
AddressRoom 73, Wrest House Wrest Park, Silsoe, Bedford, MK45 4HR
Confirmation StatementNext due: 05/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

09/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

21/04/2015

Company incorporated

Incorporation date: 2015-04-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Firstbridge Capital Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 21/04/2017

87.5%

Officers & directors

Anthony Patrick Fitzpatrick

Director

Appointed: 15/05/2015

—
Martin Joseph Fitzpatrick

Director

Appointed: 15/05/2015

—
John Joseph Fitzpatrick

Director

Appointed: 15/05/2015

—

Ownership Timeline (1 changes)

21/04/2017

Appointed Firstbridge Capital Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Room 73, Wrest House Wrest Park

Silsoe

Bedford

MK45 4HR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £197.0K

Key figures

Profit / (loss)

2015£196.989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£6.511.989
2016£594.771
2017£6.909.771
2018£600
2019£6.725.913
2020£6.688.763
2021£6.688.763
2022£6.558.597
2023£6.977.299
2024£6.962.653

Net Assets Liabilities

2015—
2016—
2017£6.909.771
2018£6.783.045
2019£6.725.913
2020£6.688.763
2021—
2022—
2023—
2024—

Equity

2015—
2016£594.771
2017£6.909.771
2018£600
2019£6.725.913
2020£6.688.763
2021£6.688.763
2022£6.558.597
2023£6.977.299
2024£6.962.653

Current Assets

2015£406.561
2016£847.057
2017£847.057
2018£720.135
2019£664.786
2020£638.771
2021£638.771
2022£495.668
2023£942.171
2024£1.049.923

Net Current Assets Liabilities

2015£196.989
2016£594.771
2017£594.771
2018£468.045
2019£539.710
2020£495.869
2021£372.787
2022£234.931
2023£655.799
2024£641.075

Total Assets Less Current Liabilities

2015£6.511.989
2016£6.909.771
2017—
2018£6.783.045
2019£6.855.931
2020£6.811.845
2021£6.688.763
2022£6.558.597
2023£6.977.299
2024£6.962.653

Cash Bank On Hand

2015—
2016—
2017£324.827
2018£318.808
2019£315.466
2020—
2021—
2022—
2023—
2024—

Debtors

2015£41.961
2016£522.230
2017£487.440
2018£401.327
2019£349.320
2020—
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016£15.903
2017£14.113
2018£0
2019£630
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£252.286
2017£124.940
2018£252.090
2019£125.076
2020£142.902
2021£265.984
2022£260.737
2023£286.372
2024£408.848

Trade Creditors Trade Payables

2015—
2016£1524
2017£222
2018£7924
2019£1044
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2015—
2016£1442
2017£1441
2018£1334
2019£1334
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2015—
2016£123.401
2017£123.401
2018£127.281
2019£130.018
2020£123.082
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018£-123.401
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£305
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018£401.327
2019£346.327
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Other Related Parties Other Than Directors

2015—
2016£503.327
2017£473.327
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018£2002
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£364.600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016£99.446
2017£96.895
2018£89.541
2019£95.413
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£209.572
2016£252.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£6.315.000
2016£6.315.000
2017—
2018£6.315.000
2019£6.316.221
2020£6.315.976
2021£6.315.976
2022£6.323.666
2023£6.321.500
2024£6.321.578

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£305
2020—
2021—
2022—
2023—
2024—

Investment Property

2015—
2016—
2017£6.315.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property Fair Value Model

2015—
2016—
2017£6.315.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£6.511.989
2016£6.909.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016£26.473
2017£26.382
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£196.989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£6.315.000
2019£6.315.000
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£6.316.526
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£6.511.989
2016£6.909.771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2015£6.314.400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£6.315.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£6.315.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£6.315.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1526
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016£3000
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2015—
2016—
2017—
2018£24.008
2019£27.285
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£196.989—————————
Total assets£6.511.989£594.771£6.909.771£600£6.725.913£6.688.763£6.688.763£6.558.597£6.977.299£6.962.653
Net Assets Liabilities——£6.909.771£6.783.045£6.725.913£6.688.763————
Equity—£594.771£6.909.771£600£6.725.913£6.688.763£6.688.763£6.558.597£6.977.299£6.962.653
Current Assets£406.561£847.057£847.057£720.135£664.786£638.771£638.771£495.668£942.171£1.049.923
Net Current Assets Liabilities£196.989£594.771£594.771£468.045£539.710£495.869£372.787£234.931£655.799£641.075
Total Assets Less Current Liabilities£6.511.989£6.909.771—£6.783.045£6.855.931£6.811.845£6.688.763£6.558.597£6.977.299£6.962.653
Cash Bank On Hand——£324.827£318.808£315.466—————
Debtors£41.961£522.230£487.440£401.327£349.320—————
Other Debtors—£15.903£14.113£0£630—————
Creditors—£252.286£124.940£252.090£125.076£142.902£265.984£260.737£286.372£408.848
Trade Creditors Trade Payables—£1524£222£7924£1044—————
Amounts Owed To Group Undertakings—£1442£1441£1334£1334—————
Number Shares Allotted600—————————
Par Value Share£1—————————
Accrued Liabilities Deferred Income—£123.401£123.401£127.281£130.018£123.082————
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-123.401——————
Accumulated Depreciation Impairment Property Plant Equipment————£305—————
Amounts Owed By Group Undertakings———£401.327£346.327—————
Amounts Owed By Other Related Parties Other Than Directors—£503.327£473.327———————
Amounts Owed To Directors———£2002——————
Called Up Share Capital£600—————————
Cash Bank In Hand£364.600—————————
Corporation Tax Payable—£99.446£96.895£89.541£95.413—————
Creditors Due Within One Year£209.572£252.286————————
Fixed Assets£6.315.000£6.315.000—£6.315.000£6.316.221£6.315.976£6.315.976£6.323.666£6.321.500£6.321.578
Increase From Depreciation Charge For Year Property Plant Equipment————£305—————
Investment Property——£6.315.000———————
Investment Property Fair Value Model——£6.315.000———————
Net Assets Liabilities Including Pension Asset Liability£6.511.989£6.909.771————————
Other Taxation Social Security Payable—£26.473£26.382———————
Profit Loss Account Reserve£196.989—————————
Property Plant Equipment———£6.315.000£6.315.000—————
Property Plant Equipment Gross Cost————£6.316.526—————
Share Capital Allotted Called Up Paid£600—————————
Shareholder Funds£6.511.989£6.909.771————————
Share Premium Account£6.314.400—————————
Tangible Fixed Assets£6.315.000—————————
Tangible Fixed Assets Additions£6.315.000—————————
Tangible Fixed Assets Cost Or Valuation£6.315.000—————————
Total Additions Including From Business Combinations Property Plant Equipment————£1526—————
Trade Debtors Trade Receivables—£3000£0———————
Value-added Tax Payable———£24.008£27.285—————

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Confirmation statement

21/04/2026

View

Full accounts (total exemption)

09/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMETZGER,THOMAS AGREGORY L FREEMAN🇬🇧Mrs Sarah Elizabeth Purkiss
Current ratio (2016)Current ratio
3,36×
Return on assets (net) (2015)Return on assets (net)
3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0,2%
CAGR total assets (2015–2024)CAGR total assets
+0,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-90,9%
YoY net current assets (2015 vs 2016)
+201,9%
YoY total assets (2016 vs 2017)
+1061,8%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
-21,3%
  1. –
  2. –
  3. –FITZ CAP LTD.
YoY total assets (2018 vs 2019)
+1.120.885,5%
YoY net current assets (2018 vs 2019)
+15,3%
YoY total assets (2019 vs 2020)
-0,6%
YoY net current assets (2019 vs 2020)
-8,1%
YoY net current assets (2020 vs 2021)
-24,8%
YoY total assets (2021 vs 2022)
-1,9%
YoY net current assets (2021 vs 2022)
-37%
YoY total assets (2022 vs 2023)
+6,4%
YoY net current assets (2022 vs 2023)
+179,1%
YoY total assets (2023 vs 2024)
-0,2%
YoY net current assets (2023 vs 2024)
-2,2%
CAGR total assets (2015–2024)
+0,7%

Efficiency & returns

Return on assets (net) (2015)
3%

Working capital & liquidity

Current ratio (2015)
1,94×
Net current assets (2015)
196.989 £
Current ratio (2016)
3,36×
Net current assets (2016)
594.771 £
Net current assets (2017)
594.771 £
Net current assets (2018)
468.045 £
Net current assets (2019)
539.710 £
Net current assets (2020)
495.869 £
Net current assets (2021)
372.787 £
Net current assets (2022)
234.931 £
Net current assets (2023)
655.799 £
Net current assets (2024)
641.075 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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