Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Capegraph Limited
- Incorporated
- 16 July 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Josephine Gillian FishRobin Peter Kenneth Fish
- Accounts type
- Micro entity
- Region
- South East
- Address
- 19 Summerhill LaneLindfieldHaywards HeathRH16 1RP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 February 1996
British
Director
British
Born April 1941 (85)
Officer history (1 former)
27 February 1996
27 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Josephine Gillian Fish
Individual · Notified 31 July 2023
Owns 25–50% of shares
British
Born November 1946
British
Born April 1941 (85)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £536,194
- Debt Ratio
- 0%
- Current Ratio
- 1492.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £463,237 | £0 | £0 | £115,000 | £115,000 | £115,000 | £115,000 |
| Current Assets | £74,644 | £530,261 | £590,827 | £2,649 | £1,255 | £2,452 | £778 |
| Debtors | £37,040 | £0 | |||||
| Cash | £17,913 | £590,827 | |||||
| Creditors (< 1 year) | £50 | £46 | £71,625 | £1,506 | £2,358 | £3,361 | £2,972 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | £74,594 | £530,215 | £519,202 | £1,143 | (£1,103) | (£909) | (£2,194) |
| Net Assets | £536,194 | £529,217 | £519,202 | £116,143 | £113,897 | £114,091 | £112,806 |
| Shareholder Funds | £536,194 | £529,217 | £519,202 | £116,143 | £113,897 | £114,091 | £112,806 |
| Turnover | £23,175 | £22,458 | |||||
| Tax | £1,113 | £2,512 | |||||
| Profit for Period | £4,746 | £10,776 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 July 2025 | ||
| 15 July 2026 | Compulsory strike-off action has been discontinued | |||
| 14 July 2026 | First Gazette notice for compulsory strike-off | |||
| 1 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 26 May 2025 | Unaudited abridged accounts | 31 July 2024 |
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