Caphall Limited

Company details

Type

Private Limited Company

Incorporated

1990-07-11

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-07-31 · TOTAL EXEMPTION FULL

Next accounts due

2027-04-30 in 326 days

Confirmation statement

last made up 2025-05-25 · next due 2026-06-08

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (8)

• Moore, Penelope · Director appointed 2024-08-06
• Matheou, Christina · Director appointed 2024-03-08
• Matheou, Matheos · Director
• Matheou, Christina · Director appointed 2018-03-22 resigned 2024-03-08
• Matheou, Nitsa · Secretary appointed 2011-08-15 resigned 2015-12-21
• Mina, Kyriacos · Secretary appointed 1997-08-01 resigned 2011-08-15
• Philpott, Eric · Director appointed 1994-04-20 resigned 1997-08-01
• Mina, Kyriacos · Secretary resigned 1994-07-11

People with significant control (3)

• Ms Nitsa Matheou Ceased 2017-05-25
  Individual Psc · Cypriot · resident in Cyprus · born 2/1926 · notified 2016-04-06
  Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
• Mrs Christina Matheou Active
  Individual Psc · British · resident in United Kingdom · born 11/1958 · notified 2017-05-25
  Ownership of shares 50 to 75 percent
• Mr Matheos Matheou Active
  Individual Psc · British · resident in United Kingdom · born 10/1950 · notified 2016-04-06
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (29)

15 outstanding · 14 satisfied

• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 2000-07-14
  The f/h property k/a the woodcock inn woodcock hill felbridge surry.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 2000-04-28
  Property k/a 55 links road london borough of merton t/n SY28533.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1999-09-09
  202 tooting high street, london borough of wandsworth title no 77601.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  25 lancaster avenue west norwood l/b of lambeth t/no LN191167.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  Flats 1-5 32 rookstone road tooting broadway l/b of wandsworth t/no LN99969.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  75 and 77 durban road west norwood l/b of lambeth t/no LN21013.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  25 clapham common south side SW4 l/b of lambeth t/no 410730.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  9 foxbourne road upper tooting l/b of wandsworth t/no LN186210.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  136 totterdown street tooting broadway l/b of wandsworth t/no 436109.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  138 totterdown street tooting broadway l/b of wandsworth t/no SGL33286.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  1 carlwell street tooting l/b of wandsworth t/no LN61520.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  23 lancaster avenue west norwood l/b of lambeth t/no 288328.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  139 high street penge l/b of bromley t/no SGL541274.
• Legal charge Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  68 park hill clapham l/b of wandsworth t/no 271471.
• Debenture Outstanding
  Held by Barclays Bank PLC
  Created 1998-02-10
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Bank of Cyprus LTD
  Created 1994-06-10 · satisfied 1999-02-12
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1994-04-21 · satisfied 2014-03-06
  The f/h property k/a 9 foxbourne road upper tootoing london sw 17 t/no LN186210 with all buildings and fixtures thereon with the assigns the goodwill of the business to the bank full benefit of all guarantees or covenants. See the mortgage charge document for full details.
• Mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1993-07-20 · satisfied 2014-03-06
  F/H-9 foxbourne road upper tooting london SW17. T/n-LN186210 and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1990-11-29 · satisfied 2014-03-06
  68 parkhill,clapham london SW4 t/n 271471. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1990-10-01 · satisfied 2014-03-06
  Flat 1/15 ,rookstone road wandsworth t/n LN999969. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1990-10-01 · satisfied 2014-03-06
  1,Carwell street,tooting t/n LN61520. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1990-08-13 · satisfied 2014-03-06
  139 high street penge london SW10 t/n sgl 541274. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1990-08-06 · satisfied 2014-02-13
  25 clapham common southside london SW4 t/n 410730. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1987-10-19 · satisfied 2014-03-06
  75/77 durban road,west norwood,london t/n ln 21013.
• Charge by way of legal mortgage Satisfied
  Held by Lloyds Bank PLC
  Created 1986-02-20 · satisfied 2014-03-06
  136/138 totterdown street tooting LONDONSW17. T/n's 436109 and sgl 33286.

Showing 25 of 29 charges. View all on Companies House.

Recent filings (15)

• 2026-06-05 Confirmation statement (with updates) CS01 Confirmation statement
• 2026-04-28 Total-exemption-full accounts AA Accounts
• 2025-07-18 Total-exemption-full accounts AA Accounts
• 2025-06-04 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-08-07 Appointment of director AP01 Officers
• 2024-07-24 Total-exemption-full accounts AA Accounts
• 2024-06-05 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-03-08 Appointment of director AP01 Officers
• 2024-03-08 Termination director company with name termination date TM01 Officers
• 2023-07-21 Total-exemption-full accounts AA Accounts
• 2023-06-06 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-06-30 Total-exemption-full accounts AA Accounts
• 2022-06-07 Confirmation statement (with updates) CS01 Confirmation statement
• 2021-05-28 Total-exemption-full accounts AA Accounts
• 2021-05-26 Confirmation statement (with updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.