Capel Court Limited (02686967)

Company details

Type: Private Limited Company
Incorporated: 1992-02-12
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · FULL
Next accounts due: 2026-04-30 52 days overdue
Confirmation statement: last made up 2025-09-30 · next due 2026-10-14

View full filing history at Companies House →

Registered office

The Pavilions Eden Park
Ham Green
Bristol
Bs20 0dd

Financial health

Derived from the filed accounts to Feb 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Feb 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	—	—	£1,319,188 ↓8.4%	£1,440,336 ↑32.1%	£1,090,527
Gross profit	—	—	£1,287,216 ↓9.7%	£1,425,639 ↑32.1%	£1,079,114
Operating profit	—	—	£503,595 ↓23.9%	£661,904 ↑45.5%	£455,035
Profit before tax	£385,190 ↑7.9%	£356,962 ↓28.8%	£501,254 ↓24.9%	£667,027 ↑44.1%	£462,965
Profit / loss	£288,386 ↑7.4%	£268,428 ↓33.1%	£401,237 ↓25.6%	£539,341 ↑46.5%	£368,246
Balance sheet
Fixed assets	£0 ↓100.0%	£7 →0.0%	£7 →0.0%	£7 →0.0%	£7
Current assets	£481,817 ↓6.7%	£516,491 ↓22.6%	£667,472 ↑5.0%	£635,738 ↑14.9%	£553,194
Cash	£350,874 ↑19.0%	£294,843 ↓35.0%	£453,773 ↓1.3%	£459,687 ↑22.1%	£376,585
Debtors	£130,943 ↓38.7%	£213,721 ↑1.7%	£210,155 ↑24.8%	£168,350 ↓4.7%	£176,609
Net current assets	£309,060 ↑3.3%	£299,110 ↓23.4%	£390,644 ↑1.2%	£386,051 ↑10.2%	£350,298
Equity	£309,060 ↑3.3%	£299,117 ↓23.4%	£390,651 ↑1.2%	£386,058 ↑10.2%	£350,305
Other
Average employees	9 ↓18.2%	11 ↓8.3%	12 →0.0%	12 →0.0%	12
Dividends paid	£278,443 ↓22.6%	£359,962 ↓9.2%	£396,644 ↓21.2%	£503,588 ↑42.5%	£353,311

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)

64999 · Financial intermediation not elsewhere classified 66120 · Security and commodity contracts dealing activities 66300 · Fund management activities

Officers (14)

Chambers, Thomas · Secretary appointed 2025-02-28
Greenaway, Neil · Director appointed 2025-02-28
Carty, Anthony Valentine · Director appointed 2025-02-28
Lammas, Matthew James · Director appointed 2020-01-01 resigned 2025-02-28
Howell, Philip Mark Lowndes · Director appointed 2004-07-16 resigned 2025-02-28
Rudkin, Kevin John · Director appointed 2004-07-16 resigned 2025-02-28
Moseley, Miles Frederick · Director appointed 1994-08-22 resigned 2025-02-28
Wilson, Robert Howard · Director appointed 2005-09-20 resigned 2020-10-16
Hales, Antony Robin · Director appointed 1992-02-18 resigned 2007-07-31
Hales, Anthony Robin · Secretary resigned 2004-09-22
Hales, Marion Victoire · Director appointed 1992-02-12 resigned 2002-12-19
Spencer Company Formations (Delaware) Inc · Corporate Nominee Director appointed 1992-02-12 resigned 1992-02-18
Spencer Company Formations Limited · Corporate Nominee Director appointed 1992-02-12 resigned 1992-02-18
Bedwell, John Ladislav · Director appointed 1992-02-18 resigned 1992-02-13

People with significant control (1)

Capel Court Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding 026869670001

Held by Kroll Trustee Services Limited as Security Agent

Created 2025-06-04

Recent filings (15)

2025-10-13 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-27 Change account reference date company previous shortened AA01 Accounts
2025-06-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-05-02 Full accounts AA Accounts
2025-04-14 Second filing of director termination with name (paper) RP04TM01 Officers
2025-03-05 Change to a person with significant control PSC05 PSC
2025-03-05 Change account reference date company previous extended AA01 Accounts
2025-03-05 Termination director company with name termination date TM01 Officers
2025-03-05 Termination secretary company with name termination date TM02 Officers
2025-03-05 Termination director company with name termination date (paper) TM01 Officers
2025-03-05 Termination director company with name termination date TM01 Officers
2025-03-05 Termination director company with name termination date TM01 Officers
2025-03-05 Appointment of secretary AP03 Officers
2025-03-05 Appointment of director AP01 Officers
2025-03-05 Appointment of director AP01 Officers

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