Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Capecroft Limited
- Incorporated
- 20 May 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th FloorEldon Chambers30-32 Fleet StreetLondonEC4Y 1AA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 December 2007
British
Director · Appointed 18 December 2007
British
Born October 1970 (56)
Director · Appointed 18 December 2007
British
Born January 1974 (52)
Officer history (5 former)
18 December 2007
18 December 2007
18 December 2007
18 December 2007
Resigned Bairstow, Hilary Ann as Secretary
18 December 2007
8 July 2005
Appointed Bairstow, Hilary Ann as Secretary
8 July 2005
Resigned Wilson, Douglas Fotheringham as Secretary
8 July 2005
Resigned Welford, Noel Derek Nicolas as Director
8 July 2005
Resigned Wilson, Douglas Fotheringham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06383478
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capecroft Limited This company Owns 75–100% of shares
Hallway Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,720,916
- Cash
- £17,716
- Profit
- £72,127
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,016 | £36,016 | £36,016 | £36,016 | £36,016 |
| Current Assets | £3,245,163 | £2,806,247 | £2,702,740 | £2,452,689 | £2,380,534 |
| Debtors | £1,227,447 | £1,128,587 | £988,065 | £830,360 | £781,364 |
| Cash | £17,716 | £17,660 | £19,675 | £22,329 | £24,170 |
| Creditors (< 1 year) | £557,080 | £190,291 | £166,717 | £125,839 | £133,962 |
| Net Current Assets | £2,688,083 | £2,615,956 | £2,536,023 | £2,326,850 | £2,246,572 |
| Net Assets | £2,720,916 | £2,648,789 | £2,568,856 | £2,360,447 | £2,280,169 |
| Shareholder Funds | £2,720,916 | £2,648,789 | £2,568,856 | £2,360,447 | £2,280,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 22 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 10 September 2024 | Registered office address changed |
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