Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Capel (C.S.) Limited
- Incorporated
- 21 March 1991 (35 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2017
British
Born May 1974 (52)
Director · Appointed 1 June 2016
British
Born January 1970 (56)
Officer history (6 former)
2 November 2017
15 July 2017
Resigned Mccormack, Bernard Joseph as Director
1 June 2016
1 June 2016
Appointed Mccormack, Bernard Joseph as Director
1 June 2016
1 June 2016
21 March 1993
21 March 1993
21 March 1993
21 March 1991
21 March 1991
21 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10167107
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,418,041
- Cash
- £1,210,665
- Employees
- 4
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,134 | £76,855 | £60,175 | £31,532 | £37,544 | £42,809 | £51,426 |
| Current Assets | £2,883,130 | £1,376,528 | £1,359,840 | £1,711,555 | £1,315,654 | £1,503,729 | £1,759,487 |
| Debtors | £1,432,622 | £517,321 | £613,835 | £472,438 | £703,556 | £854,104 | £687,997 |
| Cash | £1,210,665 | £383,932 | £432,844 | £995,514 | £338,365 | £508,615 | £404,542 |
| Creditors (< 1 year) | £1,548,723 | £472,013 | £450,816 | £846,280 | £264,505 | £357,386 | £703,360 |
| Creditors (> 1 year) | £0 | £59,444 | £79,629 | ||||
| Net Current Assets | £1,334,407 | £904,515 | £909,024 | £865,275 | £1,051,149 | £1,146,343 | £1,056,127 |
| Net Assets | £1,418,041 | £974,870 | £962,699 | £890,307 | £1,022,749 | £1,103,023 | £1,099,520 |
| Shareholder Funds | £1,418,041 | £974,870 | £962,699 | £890,307 | £1,022,749 | £1,103,023 | £1,099,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 8 October 2025 | Satisfaction of a charge in full | |||
| 24 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 October 2024 |
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