Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Caplon Limited
- Incorporated
- 6 November 1990 (36 years)
- Industry
- Development of building projects (41100) Management consultancy activities other than financial management (70229)
- Owned by
- Richard Lindsey Brake
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Charmouth RoadBathBA1 3LJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2011
British
Born August 1975 (51)
Secretary · Appointed 10 September 1999
British
Director · Appointed 10 September 1999
British
Born July 1937 (89)
British
Born April 1959 (67)
Officer history (4 former)
16 September 2011
10 September 1999
10 September 1999
10 September 1999
10 September 1999
10 September 1999
21 April 1995
21 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Holdings 1
Companies where Caplon Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,281,100
- Cash
- £5,203
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,243 | £1,699 | £891 | £1,160 | £1,670 | £2,879 |
| Current Assets | £10,271,471 | £9,670,118 | £11,121,655 | £10,268,226 | £9,724,534 | £10,578,547 |
| Debtors | £9,987,408 | £9,082,049 | £10,454,936 | £9,581,619 | £8,917,062 | £9,128,148 |
| Cash | £5,203 | £6,704 | £85,354 | £105,242 | £5,362 | £206,971 |
| Creditors (< 1 year) | £7,040,433 | £5,681,328 | £5,488,700 | £3,831,100 | £2,568,003 | £2,686,081 |
| Creditors (> 1 year) | £1,953,181 | £4,074,708 | £3,794,697 | £4,908,139 | £5,871,972 | £5,592,917 |
| Net Current Assets | £3,231,038 | £3,988,790 | £5,632,955 | £6,437,126 | £7,156,531 | £7,892,466 |
| Net Assets | £1,281,100 | (£84,219) | £1,839,149 | £1,530,147 | £1,285,912 | £2,301,828 |
| Shareholder Funds | £1,281,100 | (£84,219) | £1,839,149 | £1,530,147 | £1,285,912 | £2,301,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 7 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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