Capel (C.s.) Limited
02594129 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-03-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-06-15 · next due 2026-06-29
Registered office
Solar House282 Chase Road
London
N14 6nz
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Mar 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,376,528
↑1.2%
|
£1,359,840
↓20.5%
|
£1,711,555
↑22.0%
|
£1,402,909
↑6.6%
|
£1,315,654
|
| Cash |
£383,932
↓11.3%
|
£432,844
↓56.5%
|
£995,514
↑129.7%
|
£433,426
↑28.1%
|
£338,365
|
| Debtors |
£517,321
↓15.7%
|
£613,835
↑29.9%
|
£472,438
↓23.0%
|
£613,805
↓12.8%
|
£703,556
|
| Net current assets |
£904,515
→0.0%
|
£909,024
↑5.1%
|
£865,275
↓23.3%
|
£1,128,855
↑7.4%
|
£1,051,149
|
| Net assets |
£974,870
↑1.3%
|
£962,699
↑8.1%
|
£890,307
↓20.3%
|
£1,117,236
↑9.2%
|
£1,022,749
|
| Equity |
£974,870
↑1.3%
|
£962,699
↑8.1%
|
£890,307
↓20.3%
|
£1,117,236
↑9.2%
|
£1,022,749
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
|
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 (7)
- Marshall, Daniel Anthony · Director appointed 2017-11-02
- Coomber, Paul Richard · Director appointed 2016-06-01
- Mccormack, Bernard Joseph · Director appointed 2016-06-01 resigned 2017-07-15
- Devereux, John Joseph · Director resigned 2016-06-01
- Devereux, Eileen · Secretary resigned 2016-06-01
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1991-03-21 resigned 1993-03-21
- London Law Services Limited · Corporate Nominee Director appointed 1991-03-21 resigned 1993-03-21
People with significant control (1)
-
Capel Holdings Limited ActiveCorporate Entity Psc · notified 2016-06-01Ownership of shares 75 to 100 percent
Mortgages & charges (4)
All charges satisfied.
-
Held by Hsbc UK Bank PLCCreated 2020-06-19 · satisfied 2025-10-08A fixed and floating charge over all assets.
-
Fixed charge over chattels SatisfiedHeld by Bank of Ireland Business Finance LimitedCreated 2003-02-07 · satisfied 2014-04-03The property being the fixed assets together with any assets subsequently acquired the proceeds and the products. See the mortgage charge document for full details.
-
Charge on deposit SatisfiedHeld by The Governor and Company of the Bank of IrelandCreated 2002-05-29 · satisfied 2014-04-03The deposit being stg £35,000 and all entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit.
-
Fixed and floating charge SatisfiedHeld by Bank of IrelandCreated 1997-04-16 · satisfied 2014-04-03By way of fixed charge a leyland daf panel van N866 geh SEYZKSGDCCN971309, merlo P30.11 Evs M492 tmg 4010439, 580 super k wheeled loader M188 tmg JJH0050116, atlas weyhausen excavator f 846 svh 124M31659 and all those as described on the reverse of the form 395.
Recent filings (15)
- 2025-10-08 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-19 Total-exemption-full accounts AA Accounts
- 2024-07-25 Total-exemption-full accounts AA Accounts
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-18 Total-exemption-full accounts AA Accounts
- 2023-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-29 Total-exemption-full accounts AA Accounts
- 2021-07-13 Total-exemption-full accounts AA Accounts
- 2021-07-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2020-06-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-06-02 Total-exemption-full accounts AA Accounts
- 2019-07-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register