Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Capel Supplies Limited
- Incorporated
- 30 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Luke Alan Capel
- Owned by
- Luke Alan Capel
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit GMountfield Industrial EstateNew RomneyTN28 8UX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Capel, Luke Alan
Director · Appointed 30 July 2022
British
Born December 1987 (38)
Capel, Margaret Rose
Secretary · Appointed 30 July 1999
British
Officer history (5 former)
30 July 2022
Appointed Capel, Luke Alan as Director
30 July 2022
Resigned Capel, Alan Charles as Director
16 June 2009
Appointed Capel, Alan Charles as Director
16 June 2009
Resigned Capel, Luke Alan as Director
18 February 2006
Resigned Capel, Alan Charles as Director
17 February 2006
Appointed Capel, Luke Alan as Director
30 July 1999
Appointed Capel, Margaret Rose as Secretary
30 July 1999
30 July 1999
30 July 1999
30 July 1999
30 July 1999
Appointed Capel, Alan Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luke Alan Capel
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1987 (38)
Former controllers (1)
1 August 2016
Ceased Alan Charles Capel — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,864 | £153,864 | £153,864 | £153,904 | £153,923 | £140,018 |
| Current Assets | £3,024 | £360 | £479 | £51 | £260 | £5,628 |
| Creditors (< 1 year) | £100,471 | £112,267 | £127,348 | £131,779 | £140,592 | £147,886 |
| Net Current Assets | (£97,447) | (£111,907) | (£126,869) | (£131,728) | (£140,332) | (£142,258) |
| Shareholder Funds | £56,417 | £41,957 | £26,995 | £22,176 | £13,591 | (£2,240) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Director's details changed | 2 | ||
| 22 July 2026 | Change of details for a person with significant control | 2 | ||
| 7 October 2025 | Confirmation statement with no updates | 5 October 2025 | 3 | |
| 15 September 2025 | Micro company accounts | 31 December 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 5 October 2024 | 3 |
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