Capbal Limited
SC519076 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-10-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-07-31 in 52 days
- Confirmation statement
- last made up 2025-10-28 · next due 2026-11-11
Registered office
Unit 6 Harbour Visitor CentreFishmarket Quay
Arbroath
Dd11 1ps
Peer comparison
Compared against 4,487 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Dormant or pre-trading bracket (Under £1k 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 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£5,881
↑5609.7%
|
£103
↓24.8%
|
£137
↓25.1%
|
£183
↓25.0%
|
£244
|
| Current assets |
£364,049
↓57.3%
|
£852,904
↑886.6%
|
£86,451
↑178.4%
|
£31,048
↑412.9%
|
£6,053
|
| Cash |
£348,493
↓30.4%
|
£500,826
↑566.7%
|
£75,116
↑157.8%
|
£29,138
↑3805.9%
|
£746
|
| Debtors |
£15,556
↓95.6%
|
£352,078
↑3006.1%
|
£11,335
↑493.5%
|
£1,910
↓64.0%
|
£5,307
|
| Net current assets |
£-239,050
↓84.1%
|
£-129,853
↑84.5%
|
£-835,981
↑40.9%
|
£-1,414,695
↑23.2%
|
£-1,842,137
|
| Net assets |
£-233,169
↓79.7%
|
£-129,750
↑84.5%
|
£-835,844
↑40.9%
|
£-1,414,512
↑23.2%
|
£-1,841,893
|
| Equity |
£-233,169
↓79.7%
|
£-129,750
↑84.5%
|
£-835,844
↑40.9%
|
£-1,414,512
↑23.2%
|
£-1,841,893
|
| Other | |||||
| Average employees |
2
↑100.0%
|
1
↓66.7%
|
3
→0.0%
|
3
|
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 (3)
- Fyffe, David Alexander · Director appointed 2015-10-29
- Donovan, Andrew Peter Harry · Director appointed 2017-09-20 resigned 2023-06-27
- Clarke, Donna Elizabeth · Director appointed 2016-09-09 resigned 2022-02-25
People with significant control (1)
-
Mr David Alexander Fyffe ActiveIndividual Psc · British · resident in United Kingdom · born 1/1966 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-23 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-19 Accounts with accounts type unaudited abridged AA Accounts
- 2024-07-01 Change registered office address company with date old address new address AD01 Address
- 2024-01-24 Change registered office address company with date old address new address AD01 Address
- 2023-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-28 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-10-25 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-26 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-06-27 Termination director company with name termination date TM01 Officers
- 2022-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-20 Accounts with accounts type unaudited abridged AA Accounts
- 2022-02-25 Termination director company with name termination date TM01 Officers
- 2021-11-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register