Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Caplan Estate Limited
- Incorporated
- 9 February 1982 (44 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Graham Legerton Capel
- Accounts type
- Micro entity
- Region
- South East
- Address
- Nyes Place Rusper RoadNewdigateDorkingRH5 5BX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Capel, Barbara Lesley
Secretary · Appointed 6 April 2014
British
British
Born May 1940 (86)
Officer history (4 former)
6 April 2014
Appointed Capel, Barbara Lesley as Secretary
6 April 2014
1 December 1995
31 July 1995
Resigned White, Alistair Cameron as Secretary
31 December 1992
Appointed White, Alistair Cameron as Secretary
31 December 1992
31 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1940 (86)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £584,839
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £827,770 | £827,770 | £829,270 | £830,770 | £832,270 | £833,770 |
| Current Assets | £0 | £333 | £2,284 | £423 | £4,065 | £8,609 |
| Creditors (< 1 year) | £207,041 | £205,768 | £205,768 | £206,608 | £210,933 | £210,933 |
| Creditors (> 1 year) | £35,050 | £38,150 | £42,509 | £44,952 | £47,150 | £47,999 |
| Net Current Assets | (£207,041) | (£205,435) | (£202,820) | (£206,185) | (£206,868) | (£202,324) |
| Net Assets | £584,839 | £583,345 | £583,101 | £579,633 | £578,252 | £583,447 |
| Shareholder Funds | £584,839 | £583,345 | £583,101 | £579,633 | £578,252 | £583,447 |
Filings
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