Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Capel Mushrooms Limited
- Incorporated
- 20 October 1999 (27 years)
- Industry
- Growing of vegetables and melons, roots and tubers (01130)
- Directors
- Nicola Claire Redmon
- Owned by
- Margery Rose HearneDamian Patrick Hearne
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Churchford GrangeCapel St MaryIpswichIP9 2LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2004
British
Born April 1964 (62)
Redmon, Nicola Claire
Director · Appointed 11 June 2004
British
Born November 1960
Redmon, Nicola Claire
Secretary · Appointed 20 October 1999
British
Director · Appointed 20 October 1999
British
Born March 1950 (76)
Hearne, Margery Rose
Director · Appointed 20 October 1999
British
Born April 1954 (72)
Officer history (3 former)
11 January 2018
Resigned Hearne, Peter Joseph as Director
11 June 2004
11 June 2004
Appointed Redmon, Nicola Claire as Director
20 October 1999
Appointed Redmon, Nicola Claire as Secretary
20 October 1999
20 October 1999
Appointed Hearne, Margery Rose as Director
20 October 1999
20 October 1999
20 October 1999
20 October 1999
20 October 1999
Appointed Hearne, Peter Joseph as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margery Rose Hearne
Individual · Notified 19 February 2025
Owns 50–75% of shares (as a trust)
British
Born April 1954 (72)
British
Born March 1950 (76)
Former controllers (2)
19 February 2025
27 April 2017
Ceased Peter Joseph Hearne — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £99,171
- Cash
- £13,809
- Debt Ratio
- 61%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,163 | £196,368 | £210,375 | £220,467 | £216,195 | £204,045 |
| Current Assets | £99,709 | £241,598 | £321,529 | £380,961 | £466,605 | £319,640 |
| Debtors | £6,006 | £108,065 | £128,784 | £181,711 | £218,133 | £165,777 |
| Cash | £13,809 | £9,382 | £65,721 | £64,602 | £117,568 | £32,383 |
| Creditors (< 1 year) | £14,222 | £144,079 | £159,387 | £121,915 | £109,776 | £122,241 |
| Creditors (> 1 year) | £140,479 | £134,057 | £135,839 | £187,911 | £403,253 | £441,750 |
| Net Current Assets | £85,487 | £97,519 | £162,142 | £259,046 | £356,829 | £197,399 |
| Net Assets | £99,171 | £159,830 | £233,507 | £282,858 | £169,771 | (£40,306) |
| Shareholder Funds | £99,171 | £159,830 | £233,507 | £282,858 | £169,771 | (£40,306) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 19 September 2025 | Previous accounting period extended | |||
| 23 April 2025 | Cessation of a person with significant control | |||
| 23 April 2025 | Notification of a person with significant control |
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