Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Capeacre Limited
- Incorporated
- 20 March 1981 (45 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- North East
- Address
- Lynnheads BarnWest WoodburnHexhamNE48 2TE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2017
British
Born March 1962 (64)
British
Born August 1944 (82)
Officer history (3 former)
7 February 2017
30 March 2013
7 January 2002
30 May 1995
30 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13061698
Former controllers (1)
19 January 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capeacre Limited This company Owns 75–100% of shares
Tillingham Estate Limited Owns 75–100% of shares
Tillingham Wines Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £46,760
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,486 | £1,199 | £1,599 | £1,999 | ||
| Current Assets | £322,648 | £326,178 | £577,843 | £952,239 | £880,661 | £640,015 |
| Creditors (< 1 year) | £279,591 | £258,732 | £426,506 | £745,705 | £264,131 | £148,824 |
| Creditors (> 1 year) | £7,783 | |||||
| Net Current Assets | £43,057 | £206,534 | £616,530 | £492,485 | ||
| Net Assets | £46,760 | £208,533 | £616,530 | £492,485 | ||
| Shareholder Funds | £46,760 | £68,645 | £152,936 | £208,533 | £616,530 | £492,485 |
Filings
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