Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Capevale Limited
- Incorporated
- 28 February 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Terence Alec Andrew
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 17 Greenfield AvenueStourbridgeWest MidlandsDY8 1SX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 1992
British
Born March 1950 (76)
Officer history (3 former)
3 September 2014
10 June 1992
10 June 1992
28 February 1992
28 February 1992
28 February 1992
28 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1950 (76)
Holdings 1
Companies where Capevale Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,213,845
- Cash
- £3,004
- Debt Ratio
- 5%
- Current Ratio
- 1134.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £625,380 | £625,421 | £625,469 | £625,526 | £100,202 | £104,187 |
| Current Assets | £657,895 | £661,427 | £640,503 | £609,807 | £590,797 | £595,522 |
| Debtors | £654,891 | £651,955 | £630,455 | £599,188 | £579,616 | £593,784 |
| Cash | £3,004 | £9,472 | £10,048 | £10,619 | £11,181 | £1,738 |
| Creditors (< 1 year) | £580 | £1,452 | £545 | £530 | £515 | £500 |
| Net Current Assets | £657,315 | £659,975 | £639,958 | £609,277 | £590,282 | £595,022 |
| Net Assets | £1,213,845 | £1,216,546 | £1,213,101 | £1,182,477 | ||
| Shareholder Funds | £1,213,845 | £1,216,546 | £1,213,101 | £1,182,477 | £690,484 | £699,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 29 February 2024 |
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