Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
C-Caps (UK) Ltd
- Incorporated
- 19 November 1998 (27 years)
- Industry
- Manufacture of builders ware of plastic (22230)
- Directors
- Margot Judith CoatesAlbert Brian Clubley
- Owned by
- Dennis Michael CoatesMargot Judith Coates
- Accounts type
- Micro entity
- Region
- North East
- Address
- Southcroft OvingtonNorthumberlandNE42 6EE
Officers 4 active
Officer details are public data from the Companies House register.
Coates, Margot Judith
Director · Appointed 14 February 2013
British
Born December 1945 (80)
Clubley, Albert Brian
Secretary · Appointed 19 November 1998
British
Clubley, Albert Brian
Director · Appointed 19 November 1998
British
Born October 1940 (86)
Director · Appointed 19 November 1998
British
Born November 1944
Officer history (2 former)
14 February 2013
Appointed Coates, Margot Judith as Director
19 November 1998
Appointed Clubley, Albert Brian as Secretary
19 November 1998
Appointed Clubley, Albert Brian as Director
19 November 1998
19 November 1998
19 November 1998
19 November 1998
19 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Right to appoint and remove directors
British
Born November 1944
Margot Judith Coates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1945 (80)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £150,884
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,496 | £1,870 | £2,373 | £2,966 | £3,708 | £4,635 | £5,794 |
| Current Assets | £252,466 | £297,443 | £249,276 | £217,254 | £239,802 | £223,467 | £173,077 |
| Debtors | £63,454 | ||||||
| Cash | £160,215 | ||||||
| Creditors (< 1 year) | £103,078 | £52,497 | £46,203 | £76,193 | £78,753 | £74,755 | £12,851 |
| Net Current Assets | £149,388 | £252,102 | £203,073 | £141,061 | £161,049 | £148,712 | £162,804 |
| Net Assets | £150,884 | £187,372 | £159,246 | £144,027 | £164,757 | £153,347 | £123,988 |
| Shareholder Funds | £150,884 | £187,372 | £159,246 | £144,027 | £164,757 | £153,347 | £123,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 4 November 2026 | Secretary's details changed | |||
| 4 November 2026 | Director's details changed | |||
| 2 December 2025 | Change of details for a person with significant control | 2 | ||
| 1 December 2025 | Director's details changed | 2 |
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