Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Capelevel Limited
- Incorporated
- 2 November 1994 (32 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Jennifer Ann King
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Abbey Business ParkMonks WalkFarnhamGU9 8HT
Officers 2 active
Officer details are public data from the Companies House register.
Mitton, Adam
Secretary · Appointed 2 August 2007
British
Director · Appointed 4 November 1994
British
Born April 1948 (78)
Officer history (5 former)
2 August 2007
Appointed Mitton, Adam as Secretary
2 August 2007
1 August 2007
6 October 2002
Resigned Holland, Christopher Merlin Vyvyan as Director
5 November 2001
Appointed Holland, Christopher Merlin Vyvyan as Director
4 November 1994
4 November 1994
4 November 1994
4 November 1994
4 November 1994
2 November 1994
2 November 1994
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 April 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £188,549
- Cash
- £181,333
- Employees
- 4
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,189 | £45,909 | £34,454 | £18,811 | £16,961 | |
| Current Assets | £224,414 | £196,380 | £206,697 | £210,265 | £159,116 | |
| Debtors | £43,081 | £46,313 | £61,967 | £76,365 | £26,105 | |
| Cash | £181,333 | £150,067 | £144,730 | £133,900 | £133,011 | |
| Creditors (< 1 year) | £63,315 | £47,462 | £43,756 | £71,118 | £69,447 | £45,099 |
| Net Current Assets | £161,099 | £148,918 | £135,579 | £140,818 | £114,017 | |
| Net Assets | £188,549 | £191,348 | £166,554 | £156,150 | £127,850 | |
| Shareholder Funds | £188,549 | £191,348 | £166,554 | £156,150 | £127,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 25 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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