Caper House Limited
SC174724 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-04-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2025-09-20 · next due 2026-10-04
Registered office
East BrocklochFarm
Maybole
Ayrshire
Ka19 8ed
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£1,272,397
→0.0%
|
£1,272,464
→0.0%
|
£1,272,633
|
| Current assets |
£1,588,868
↑32.0%
|
£1,203,836
↑36.4%
|
£882,849
→0.0%
|
£882,370
↑80.9%
|
£487,729
|
| Cash |
£14,807
↓69.6%
|
£48,688
↓49.7%
|
£96,875
↓69.5%
|
£317,185
↑693.7%
|
£39,961
|
| Debtors |
£1,574,061
↑36.3%
|
£1,155,148
↑47.0%
|
£785,974
↑39.1%
|
£565,185
↑26.2%
|
£447,768
|
| Net current assets |
£1,116,238
↑29.0%
|
£865,359
↑4.2%
|
£830,547
↓0.7%
|
£836,450
↑88.9%
|
£442,882
|
| Net assets |
£992,987
↓3.2%
|
£1,025,398
↑2.5%
|
£1,000,757
↑2.8%
|
£973,346
↑6.6%
|
£913,120
|
| Equity |
£992,987
↓3.2%
|
£1,025,398
↑2.5%
|
£1,000,757
↑2.8%
|
£973,346
↑6.6%
|
£913,120
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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)
- Paterson, Alan Lobban · Secretary appointed 2020-12-18
- Paterson, Alan Lobban · Director appointed 2020-12-18
- Lynch, William Nixon · Director appointed 2005-08-01
- Lynch, John Stevenson · Director appointed 1997-07-11 resigned 2020-11-03
- Lynch Jnr, John Stevenson · Director appointed 1997-07-11 resigned 2015-04-30
- Pickles, Andrew John · Director appointed 1997-07-11 resigned 2011-03-02
- Mabbott, Stephen · Nominee Director appointed 1997-04-22 resigned 1997-04-22
- Reid, Brian · Nominee Secretary appointed 1997-04-22 resigned 1997-04-22
People with significant control (3)
-
Mr John Stevenson Lynch Ceased 2020-11-03Individual Psc · British · resident in Scotland · born 11/1948 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
William Nixon Lynch ActiveIndividual Psc · British · resident in Scotland · born 3/1967 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Lesley Anne James ActiveIndividual Psc · British · resident in United Kingdom · born 1/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (6)
4 outstanding · 2 satisfied
-
Held by Santander UK PLCCreated 2017-02-21West side of macneish way, east kilbride, glasgow. LAN124494.
-
Held by Santander UK PLC as Security TrusteeCreated 2017-02-08N/A.
-
Held by Santander UK PLCCreated 2017-02-08
-
Held by Santander UK PLCCreated 2017-02-08
-
Standard security SatisfiedHeld by The Co-Operative Bank PLCCreated 2012-11-12 · satisfied 2019-02-02Subjects on the west side of macneish way (also known as 5 macneish way) east kilbride glasgow LAN124494.
-
Standard security SatisfiedHeld by Trustees of the John Lynch Family TrustCreated 2002-04-11 · satisfied 2012-10-05Macneish way, east kilbride, glasgow.
Recent filings (15)
- 2025-12-19 Total-exemption-full accounts AA Accounts
- 2025-09-24 Change to a person with significant control PSC04 PSC
- 2025-09-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-24 Change to a person with significant control PSC04 PSC
- 2025-03-17 Total-exemption-full accounts AA Accounts
- 2024-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-28 Total-exemption-full accounts AA Accounts
- 2023-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-15 Total-exemption-full accounts AA Accounts
- 2022-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Total-exemption-full accounts AA Accounts
- 2021-09-20 Change to a person with significant control PSC04 PSC
- 2021-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-05 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register