Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Capeland Limited
- Incorporated
- 24 November 1994 (31 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Callum David Lewis
- Owned by
- Callum David Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Grange WorksMill LaneRugeleyWS15 2JW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Lewis, Callum David
Director · Appointed 14 March 2023
British
Born September 1993 (33)
Officer history (6 former)
4 February 2025
Resigned Williams, Wendy Penelope as Secretary
4 February 2025
Resigned Williams, Wendy Penelope as Director
14 March 2023
Appointed Lewis, Callum David as Director
14 March 2023
Resigned Bosworth, Peter as Director
30 June 2001
Resigned Bosworth, Raymond James as Director
23 December 1994
Appointed Bosworth, Peter as Director
23 December 1994
Appointed Williams, Wendy Penelope as Secretary
23 December 1994
Appointed Williams, Wendy Penelope as Director
23 December 1994
Appointed Bosworth, Raymond James as Director
23 December 1994
23 December 1994
24 November 1994
24 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Callum David Lewis
Individual · Notified 22 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1993 (33)
Former controllers (2)
4 February 2025
Ceased Wendy Penelope Williams — Owns 25–50% of shares
22 March 2023
Ceased Peter Bosworth — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £137,575
- Cash
- £54,113
- Employees
- 9
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,995 | £14,565 | £21,253 | £34,187 | £39,014 |
| Current Assets | £265,206 | £131,168 | £118,974 | £93,333 | £141,746 |
| Debtors | £155,093 | £100,808 | £92,718 | £75,323 | £103,155 |
| Cash | £54,113 | £560 | £14,891 | £400 | £15,314 |
| Creditors (< 1 year) | £152,435 | £210,406 | £84,509 | £126,565 | £162,187 |
| Creditors (> 1 year) | £10,832 | £22,326 | £11,639 | £19,349 | £15,514 |
| Net Current Assets | £112,771 | (£79,238) | £34,465 | (£33,232) | (£20,441) |
| Net Assets | £137,575 | (£86,999) | £40,038 | (£20,760) | £40 |
| Shareholder Funds | (£86,999) | £40,038 | (£20,760) | £40 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 30 May 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Satisfaction of a charge in full | |||
| 24 March 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Warrington
Tilbury
Orpington
Devizes
Bourne End
Chatham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →