Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Capehall Limited
- Incorporated
- 28 May 1998 (28 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Alexander MackNicola Sharon Cubley-Mack
- Accounts type
- Micro entity
- Address
- 68 Dorling DriveEpsomKT17 3BH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 1998
British
Born February 1970 (56)
Officer history (3 former)
16 August 2004
28 May 1998
28 May 1998
28 May 1998
28 May 1998
28 May 1998
28 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Nicola Sharon Cubley-Mack
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £884,612
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 30.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £513 | £688 | £1,092 | £1,515 | £1,177 | £1,590 |
| Current Assets | £914,039 | £868,820 | £802,630 | £735,078 | £666,894 | £577,538 |
| Creditors (< 1 year) | £29,940 | £41,660 | £31,912 | £39,007 | £50,430 | £59,904 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £884,099 | £827,160 | £770,718 | £696,071 | £616,464 | £517,634 |
| Net Assets | £884,612 | £827,848 | £771,810 | £697,586 | £617,641 | £519,224 |
| Shareholder Funds | £884,612 | £827,848 | £771,810 | £697,586 | £617,641 | £519,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Micro company accounts | 31 May 2025 | 3 | |
| 15 July 2025 | Notification of a person with significant control | 2 | ||
| 1 July 2025 | Change of details for a person with significant control | 2 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | 3 | |
| 12 February 2025 | Micro company accounts | 31 May 2024 |
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