CAPITOL PARK BARNSLEY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£97
-90.3% vs 2023
Net assets
-£2M
-2.4% vs 2023
Employees
0
Average over period
Profit before tax
-£47K
+34.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£71,290 | -£46,740 | |
| Profit before tax | -£71,368 | -£46,847 | |
| Net profit | -£54,114 | -£38,712 | |
| Cash | £1,004 | £97 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£1,620,126 | -£1,658,838 | |
| Equity | -£1,620,126 | -£1,658,838 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-90.3%
£1,004 £97
-
Net assets
-2.4%
-£1,620,126 -£1,658,838
-
Employees
—
Not reported
-
Operating profit
+34.4%
-£71,290 -£46,740
-
Profit before tax
+34.4%
-£71,368 -£46,847
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 0.68x | 0.67x | |
| Interest cover | -913.97x | -436.82x |
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.
Name history
Renamed 2 times since incorporation
- CAPITOL PARK BARNSLEY LIMITED 2011-07-06 → present
- STERLING CAPITOL ESTATES LIMITED 1995-12-11 → 2011-07-06
- SIMCO 736 LIMITED 1995-10-23 → 1995-12-11
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company had net liabilities of £1.7m at 31 December 2024 (2023: £1.6m). The Company is funded via a related company, Sterling Capitol Plc. The directors have reviewed future cash requirements and sought assurance over funding from its ultimate shareholder, Murray Investments Limited, and are satisfied to prepare 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
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2008-05-14 | — | — |
| MURRAY, James John Robert | Director | 2018-12-14 | Sep 1990 | British |
| MURRAY, Robert Sydney | Director | 2024-07-25 | Aug 1946 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROXEN, Martin | Secretary | 1995-12-01 | 2012-06-01 |
| SALKELD, Catherine | Secretary | 2012-06-01 | 2018-12-14 |
| SIMCO COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1995-10-23 | 1995-12-01 |
| ARMSTRONG, Michael Lars | Director | 2001-04-27 | 2003-06-30 |
| CARTMELL, Gary Stephen | Director | 2012-06-01 | 2014-12-31 |
| CROXEN, Martin | Director | 1995-12-01 | 2012-06-01 |
| DALZELL, Christopher John | Director | 2000-03-31 | 2001-04-27 |
| HEYDECKE, Michael John | Director | 2020-02-12 | 2024-07-25 |
| MURRAY, Robert Sydney | Director | 1995-12-01 | 2000-03-31 |
| SALKELD, Catherine | Director | 2003-10-01 | 2018-12-14 |
| WALKER, Peter Ian | Director | 2014-11-03 | 2019-10-14 |
| SIMCO DIRECTOR A LIMITED | Corporate Nominee Director | 1995-10-23 | 1995-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pacific Shelf 1826 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-27 | AA | accounts | Accounts with accounts type full | |
| 2021-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-07 | AA | accounts | Accounts with accounts type full | |
| 2020-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-24 | AA | accounts | Accounts with accounts type full | |
| 2020-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-06-25 | AA | accounts | Accounts with accounts type full | |
| 2019-01-21 | 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
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.