CAPITAL MAINTENANCE LIMITED
Active Company number 03826054
CAPITAL MAINTENANCE LIMITED (company number 03826054) is a private limited company incorporated on 16 August 1999. Its status on the Companies House register is Active. Its registered office is in London, W1B 4ND. Its nature of business (SIC 2007) is other service activities n.e.c. (96090). Its latest accounts we hold, for the period ending 31 August 2023, report net assets of £2.6m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CAPITAL MAINTENANCE LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
Buy this report for £9 See a sample
One-off payment for business use, no subscription. Emailed as a download link straight after payment. Included with Pro and Team.
Company details
- Company number
- 03826054
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 16 August 1999
- Country of origin
- United Kingdom
- Registered office
- 1ST FLOOR REAR
207 REGENT STREET
LONDON
W1B 4ND
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- FULL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 26 January 2026
- Next confirmation statement due
- 9 February 2027
Financial summary
| Period ending | 31 August 2023 | 31 August 2022 | 31 August 2021 | 31 August 2020 | 31 August 2019 | 31 August 2018 | 31 August 2017 | 31 August 2016 | 31 August 2015 | 31 August 2014 | 31 August 2013 | 31 August 2012 | 31 August 2011 | 31 August 2010 | 31 August 2009 | 31 August 2008 | 31 August 2007 | 31 August 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £1.9m | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £476k | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£147k | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£148k | — | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | — | — | — | — | — | £331k | −£125k | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | £3.4m | £2.6m | £1.6m | £1.1m | £733k | £437k | £355k | £304k | £204k | £356k | £539k | £354k | £228k | £242k | £198k | £111k | £121k |
| Cash at bank | £2.0m | £1.3m | £1.3m | £729k | £235k | £99k | £1,288 | £40k | £381 | £10k | £11k | £2,649 | £12k | £773 | £43k | £51k | £37k | £20k |
| Current liabilities | £2.0m | £1.6m | £1.5m | £766k | £536k | £497k | £560k | £367k | £271k | £154k | £186k | £317k | £257k | £147k | £128k | £128k | £107k | £109k |
| Net current assets / (liabilities) | — | £1.7m | £1.1m | £743k | £531k | £198k | (£132k) | (£15k) | £29k | £46k | £165k | £221k | £96k | £78k | £111k | £66k | (£1,272) | £4,490 |
| Total liabilities | — | — | — | — | — | — | £562k | — | — | — | — | — | — | — | — | — | — | — |
| Net assets / (liabilities) | £2.6m | £1.8m | £1.1m | £794k | £577k | £206k | (£125k) | (£12k) | £32k | £50k | £169k | £222k | £97k | £81k | £114k | £69k | £803 | £2,152 |
| Employees | 45 | 34 | 22 | 19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased)
- Corporate controllers
- Lanfine Estate Ltd
- Charges (mortgages)
- 2 registered, 0 outstanding, 2 satisfied
Questions about CAPITAL MAINTENANCE LIMITED
Is CAPITAL MAINTENANCE LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was CAPITAL MAINTENANCE LIMITED incorporated?
CAPITAL MAINTENANCE LIMITED was incorporated on 16 August 1999, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is CAPITAL MAINTENANCE LIMITED registered?
Its registered office is in London, W1B 4ND. (Companies House register, as at 29 September 2026.)
Who controls CAPITAL MAINTENANCE LIMITED?
The register lists 1 current person with significant control (4 including those who have ceased). Corporate controllers named on the register: Lanfine Estate Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03826054/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are CAPITAL MAINTENANCE LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 29 September 2026.)
Does CAPITAL MAINTENANCE LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 December 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does CAPITAL MAINTENANCE LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 0 outstanding and 2 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03826054/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is CAPITAL MAINTENANCE LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 6 October 2026. A name screen is not legal clearance.
Related companies
More other service activities n.e.c. companies
- AVIVA EMPLOYMENT SERVICES LIMITED
- SOLAI HOLDINGS LIMITED
- ADT FIRE AND SECURITY PLC
- LONZA BIOLOGICS PLC
- ASHTEAD TECHNOLOGY HOLDINGS PLC
- JAMDOUGHNUT LIMITED
- AMEY DEFENCE SERVICES LIMITED
- ITOCHU EUROPE PLC
Industry overview: 103,752 active companies in SIC 96090
Other active companies registered at W1B 4ND
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “CAPITAL MAINTENANCE”. Each is a separate legal entity from CAPITAL MAINTENANCE LIMITED: check the registered number before relying on a name. Register data as at 29 September 2026.
- CAPITAL MAINTENANCE 24/7 LTD (Company, Active, London; 13623903)
- CAPITAL MAINTENANCE AND SUPPORT SERVICES LTD (Company, Active, London; 13969798)
- CAPITAL MAINTENANCE SOLUTIONS LTD (Company, Active, Redhill; 15094791)
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
How we work and keep data safe · Every data source we use · Sample reports
Use this data
Official register entry: CAPITAL MAINTENANCE LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03826054 — see the API documentation and pricing.