Capelin Financial Management Limited
04461524 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 282 days
- Confirmation statement
- last made up 2025-06-14 · next due 2026-06-28
Registered office
2 Thimble Lane 1678 High StreetKnowle
Solihull
West Midlands
B93 0ly
Peer comparison
Compared against 652 UK companies in SIC 64999 (Financial intermediation not elsewhere classified) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · 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 Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£172,896
↑0.7%
|
£171,691
↓3.1%
|
£177,261
↓13.9%
|
£205,982
↑166.9%
|
£77,173
|
| Current assets |
£146,933
→0.0%
|
£147,488
↓41.4%
|
£251,566
↑7.1%
|
£234,979
↑13.0%
|
£207,988
|
| Cash |
£97,791
↓3.4%
|
£101,220
↓48.2%
|
£195,591
↑24.3%
|
£157,364
↑13.9%
|
£138,124
|
| Debtors |
£49,142
↑6.2%
|
£46,268
↓17.3%
|
£55,975
↓27.9%
|
£77,615
↑11.1%
|
£69,864
|
| Net current assets |
£-69,182
|
£115,101
↓49.1%
|
£226,334
↑136.4%
|
£95,745
↓33.4%
|
£143,702
|
| Net assets |
£103,714
↓63.6%
|
£285,092
↓29.1%
|
£402,095
↑34.4%
|
£299,227
↑36.1%
|
£219,875
|
| Equity |
£103,714
↓63.6%
|
£285,092
↓29.1%
|
£402,095
↑34.4%
|
£299,227
↑36.1%
|
£219,875
|
| Other | |||||
| Average employees |
13
↑18.2%
|
11
→0.0%
|
11
→0.0%
|
11
↑37.5%
|
8
|
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 (6)
- Capelin, Derek · Director appointed 2002-06-21
- Capelin, Gail Margaret Grant · Director appointed 2018-10-01 resigned 2025-09-05
- Singleton, Heather Jeannette · Director appointed 2006-10-01 resigned 2015-07-14
- Capelin, Frederick William · Secretary appointed 2002-06-21 resigned 2005-06-30
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-06-14 resigned 2002-06-21
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-06-14 resigned 2002-06-21
People with significant control (1)
-
Capelin Holdings Limited ActiveCorporate Entity Psc · notified 2016-06-01Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-05-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-08 Termination director company with name termination date TM01 Officers
- 2025-08-26 Total-exemption-full accounts AA Accounts
- 2025-06-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-31 Total-exemption-full accounts AA Accounts
- 2024-08-05 Director details changed CH01 Officers
- 2024-06-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-18 Total-exemption-full accounts AA Accounts
- 2023-06-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-21 Total-exemption-full accounts AA Accounts
- 2022-06-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-26 Total-exemption-full accounts AA Accounts
- 2021-06-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-09 Total-exemption-full accounts AA Accounts
- 2020-06-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register