Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Caprina Limited
- Incorporated
- 21 July 1986 (40 years)
- Industry
- Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Sidings House Sidings CourtLakesideDoncasterDN4 5NU
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2021
British
Born July 1988 (38)
British
Born November 1958
Officer history (5 former)
15 March 2023
15 March 2023
17 August 2021
22 June 2021
25 October 2017
11 December 2015
11 December 2015
7 February 2014
15 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 06399832
Former controllers (3)
15 March 2023
22 June 2021
6 April 2016
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,198,630
- Cash
- £1,895
- Debt Ratio
- 7%
- Current Ratio
- 13.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £435,000 | £771,780 | £803,548 | £729,576 | £522,069 |
| Current Assets | £1,291,903 | £907,228 | £1,416,602 | £2,000,035 | £1,921,189 | £1,376,862 |
| Debtors | £1,290,008 | £899,900 | £1,006,523 | £1,338,131 | £1,052,144 | £950,943 |
| Cash | £1,895 | £7,328 | £277,528 | £286,774 | £462,266 | £105,899 |
| Creditors (< 1 year) | £93,273 | £95,938 | £501,662 | £701,379 | £283,331 | £297,543 |
| Creditors (> 1 year) | £0 | £78,222 | £255,583 | £605,136 | £81,409 | |
| Net Current Assets | £1,198,630 | £811,290 | £914,940 | £1,298,656 | £1,637,858 | £1,079,319 |
| Net Assets | £1,198,630 | £1,207,290 | £1,493,300 | £1,692,749 | £1,674,788 | £1,462,393 |
| Shareholder Funds | £1,198,630 | £1,207,290 | £1,493,300 | £1,692,749 | £1,674,788 | £1,462,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Cessation of a person with significant control | |||
| 3 June 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 |
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