Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Capellino Design Limited
- Incorporated
- 30 April 1999 (27 years)
- Industry
- Manufacture of other wearing apparel and accessories n.e.c. (14190) Manufacture of luggage, handbags and the like, saddlery and harness (15120)Retail sale of clothing in specialised stores (47710)Retail sale of leather goods in specialised stores (47722)
- Directors
- Owned by
- Alison Lloyd
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9 Calvert AvenueLondonE2 7JP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1956 (70)
Officer history (14 former)
15 August 2023
5 May 2023
13 December 2019
13 December 2019
13 December 2019
13 December 2019
16 April 2019
Resigned Attwood, Caroline Mary as Director
20 February 2018
20 February 2018
20 February 2018
Appointed Attwood, Caroline Mary as Director
20 February 2018
Resigned Lanyon, Simon as Director
17 May 2017
Resigned Alexopoulos, Natalie Catherine Aija as Director
11 May 2016
Appointed Lanyon, Simon as Director
11 May 2016
Resigned Harrison, Lesley-Anne, Secretary as Secretary
10 May 2016
Resigned Harrison, Lesley Anne as Director
1 September 2015
30 November 2012
30 November 2012
Appointed Alexopoulos, Natalie Catherine Aija as Director
30 November 2012
Appointed Harrison, Lesley Anne as Director
2 May 2007
Appointed Harrison, Lesley-Anne, Secretary as Secretary
1 May 2007
Resigned Swift, Claire Louise as Secretary
21 April 2004
Appointed Swift, Claire Louise as Secretary
20 April 2004
Resigned Rumm, Christina Clare as Secretary
30 April 1999
30 April 1999
30 April 1999
30 April 1999
30 April 1999
30 April 1999
Appointed Rumm, Christina Clare as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Holdings 1
Companies where Capellino Design Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 August 2023
Ceased Authentic Bespoke Limited — Owns 75–100% of shares
19 November 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £134,139
- Cash
- £117,675
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £210 | £418 | £1,175 | £4,413 | £8,277 |
| Current Assets | £236,759 | £218,688 | £216,381 | £501,315 | £334,937 | £519,843 |
| Debtors | £38,584 | £777 | £17,794 | £57,608 | £56,381 | £49,118 |
| Cash | £117,675 | £153,047 | £143,444 | £261,749 | £112,998 | £215,846 |
| Creditors (< 1 year) | £102,621 | £99,282 | £74,206 | £429,678 | £465,316 | £375,000 |
| Creditors (> 1 year) | £0 | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 |
| Net Current Assets | £134,138 | £119,406 | £142,175 | £71,637 | (£130,379) | £144,843 |
| Net Assets | £134,139 | £115,449 | £128,426 | £48,645 | (£160,133) | £108,953 |
| Shareholder Funds | £134,139 | £115,449 | £128,426 | £48,645 | (£160,133) | £108,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 |
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