Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Capitalrange Limited
- Incorporated
- 8 May 1979 (47 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Controlled by
- Simon Wright
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 188-190 First Floor OfficeTorquay RoadPaigntonTQ3 2AL
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2014
Also at Kernow Koffi Limited, Synergy 1808 Limited
British
Born July 1969 (57)
British
Born November 1936
Officer history (2 former)
17 July 2016
17 July 2016
1 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Wright
Individual · Notified 1 June 2016
Has significant influence or control
British
Born July 1969 (57)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £953,746
- Cash
- £610,941
- Employees
- 164
- Debt Ratio
- 41%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £491,511 | £507,718 | £568,965 | £591,494 | £645,408 | £638,243 |
| Current Assets | £1,125,440 | £1,478,579 | £1,870,341 | £2,185,832 | £1,631,141 | £970,724 |
| Debtors | £479,574 | £489,129 | £415,700 | £489,095 | £487,944 | £553,920 |
| Cash | £610,941 | £954,525 | £1,412,548 | £1,672,433 | £1,116,248 | £392,536 |
| Creditors (< 1 year) | £588,205 | £515,645 | £610,173 | £739,001 | £756,883 | £811,949 |
| Creditors (> 1 year) | £56,073 | £41,540 | ||||
| Net Current Assets | £537,235 | £962,934 | £1,260,168 | £1,446,831 | £874,258 | £158,775 |
| Net Assets | £953,746 | £1,388,152 | £1,737,633 | £1,948,325 | £1,369,593 | £675,478 |
| Shareholder Funds | £953,746 | £1,388,152 | £1,737,633 | £1,948,325 | £1,369,593 | £675,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 June 2024 | Confirmation statement with no updates | 28 June 2024 |
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