Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Capernwray Diving and Leisure Limited
- Incorporated
- 25 November 1996 (29 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Unlicensed restaurants and cafes (56102)Operation of sports facilities (93110)
- Owned by
- Carol Anita HackDavid Ramsay Hack
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Jackdaw QuarryCapernwray RoadOver Kellet CarnforthLA6 1AD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2018
British
Born July 1958 (68)
British
Born January 1960 (66)
Secretary · Appointed 25 November 1996
Also at Hack Enterprises Limited · more companies
British
Director · Appointed 25 November 1996
Also at Hack Enterprises Limited · more companies
British
Born March 1961 (65)
Officer history (1 former)
9 August 2018
29 June 2001
4 July 1997
25 November 1996
25 November 1996
25 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
David Ramsay Hack
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,280
- Cash
- £1,317
- Debt Ratio
- 93%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,233 | £67,655 | £73,662 | £80,994 | £95,023 | £60,318 |
| Current Assets | £184,859 | £180,215 | £179,245 | £182,061 | £124,286 | £77,677 |
| Debtors | £107,442 | £112,617 | £110,914 | £122,756 | £68,662 | £7,522 |
| Cash | £1,317 | £7,598 | £2,331 | £1,743 | £1,004 | £4,035 |
| Creditors (< 1 year) | £188,659 | £140,754 | £116,703 | £177,260 | £110,659 | |
| Creditors (> 1 year) | £50,596 | £87,110 | £102,808 | £23,913 | ||
| Net Current Assets | £6,900 | (£8,444) | £38,491 | £65,358 | (£52,974) | (£32,982) |
| Net Assets | £17,280 | £627 | £11,111 | £28,248 | £180 | £15,980 |
| Shareholder Funds | £17,280 | £627 | £11,111 | £28,248 | £180 | £15,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 December 2023 |
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