Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Capitecs Limited
- Incorporated
- 3 July 1995 (31 years)
- Industry
- Activities of construction holding companies (64203)
- Directors
- Owned by
- Julian Philip Telling
- Accounts type
- Micro entity
- Region
- South West
- Address
- Pensax House8 Miles RoadCliftonBS8 2JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 February 2007
British
Director · Appointed 18 September 1995
British
Born December 1960 (65)
Director · Appointed 3 July 1995
British
Born September 1958 (68)
Officer history (7 former)
5 February 2007
Resigned Whelan, Sarah Louise as Secretary
5 February 2007
16 July 2001
4 January 2000
4 January 2000
Appointed Whelan, Sarah Louise as Secretary
18 September 1995
18 September 1995
18 September 1995
18 September 1995
2 August 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £1,353,869
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 71.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,153,820 | £1,227,678 | £1,302,277 | £1,373,796 | £1,448,476 | £1,515,914 | (£1,567,669) |
| Current Assets | £240,965 | £258,095 | £300,843 | £340,707 | £277,008 | £284,988 | (£202,919) |
| Creditors (< 1 year) | £3,351 | £2,269 | £764 | £33,010 | £41,158 | £9,975 | £17,952 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £237,614 | £255,826 | £300,079 | £310,522 | £239,186 | £276,829 | (£186,683) |
| Net Assets | £1,353,869 | £1,445,939 | £1,564,871 | £1,646,833 | £1,650,177 | £1,705,258 | (£1,716,867) |
| Shareholder Funds | £1,353,869 | £1,445,939 | £1,564,871 | £1,646,833 | £1,650,177 | £1,705,258 | (£1,716,867) |
Filings
Filing history not loaded yet. See it on Companies House
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