Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Caprice Coinamatic Limited
- Incorporated
- 5 August 1966 (60 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicholas John Bache
- Owned by
- Nicholas John BacheMatthew Paul BacheTimothy Charles Bache
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39 Wellington RoadRayleighSS6 8EX
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
Bache, Nicholas John
Director · Appointed 3 August 2016
British
Born April 1956 (70)
Director · Appointed 3 August 2016
British
Born June 1961 (65)
Officer history (3 former)
11 August 2016
Resigned Bache, Jacqueline Helena as Secretary
11 August 2016
Resigned Bache, Jacqueline Helena as Director
3 August 2016
3 August 2016
Appointed Bache, Nicholas John as Director
3 August 2016
23 January 2015
Resigned Bache, John William as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Bache
Individual · Notified 11 May 2018
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born April 1956 (70)
Individual · Notified 11 May 2018
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born March 1966 (60)
Individual · Notified 11 May 2018
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born June 1961 (65)
Former controllers (1)
11 May 2018
Ceased Matthew Paul Bache (As Executor) — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £515,770
- Cash
- £23,115
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £425,000 | £425,000 | £425,000 | |||
| Current Assets | £23,214 | £21,249 | £13,545 | £21,987 | £12,586 | £6,225 |
| Debtors | £99 | £1,102 | £2,476 | £701 | £0 | £1,911 |
| Cash | £23,115 | £20,147 | £11,069 | £21,286 | £12,586 | £4,314 |
| Creditors (< 1 year) | £6,146 | £4,948 | £5,749 | £5,544 | £5,175 | £4,524 |
| Net Current Assets | £17,068 | £16,301 | £7,796 | £16,443 | £7,411 | £1,701 |
| Net Assets | £515,770 | £442,697 | £425,648 | £415,239 | £406,207 | £400,497 |
| Shareholder Funds | £515,770 | £442,697 | £425,648 | £415,239 | £406,207 | £400,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →