Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Cap Three Limited
- Incorporated
- 19 August 1997 (29 years)
- Industry
- Sound recording and music publishing activities (59200)
- Owned by
- John Baldwin
- Accounts type
- Small
- Address
- Kencot HouseKencotLechladeGL7 3QX
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2021
Also at J.P.J. Communications Limited · more companies
British
Born March 1968 (58)
Director · Appointed 3 December 2021
Also at J.P.J. Communications Limited · more companies
British
Born June 1971 (55)
Director · Appointed 3 December 2021
Also at J.P.J. Communications Limited
British
Born November 1966
Swinglehurst, Tamara
Secretary · Appointed 20 April 2021
Director · Appointed 1 December 1997
British
Born January 1946 (80)
British
Born February 1942 (84)
Officer history (5 former)
3 December 2021
3 December 2021
3 December 2021
20 April 2021
Appointed Swinglehurst, Tamara as Secretary
20 April 2021
20 April 2021
10 March 2021
4 October 2017
20 February 1998
1 December 1997
1 December 1997
1 December 1997
1 December 1997
1 December 1997
19 August 1997
19 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £172,053
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,221 | £121,098 | £217,975 | £314,852 | £387,510 | £484,387 |
| Current Assets | £315,854 | £200,631 | £31,580 | £110,121 | £2,760,579 | £1,899,840 |
| Debtors | £143,801 | £34,752 | £2,795 | £5,773 | £615,640 | £122,280 |
| Cash | £172,053 | £165,879 | £28,785 | £104,348 | £2,144,939 | £1,777,560 |
| Creditors (< 1 year) | £247,043 | £192,913 | £220,762 | £413,713 | £3,082,212 | £1,088,840 |
| Net Current Assets | £68,811 | £7,718 | (£189,182) | (£303,592) | (£321,633) | £811,000 |
| Shareholder Funds | £93,032 | £128,816 | £28,793 | £11,260 | £65,877 | £1,295,387 |
Filings
Filing history not loaded yet. See it on Companies House
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