Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Cap II Limited
- Incorporated
- 6 January 2000 (26 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Paul Anthony Keith JefferyCraig Griffin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stable HouseCockaynes LaneAlresfordEssex Cockaynes LaneAlresfordColchesterCO7 8BZ
Charges
- Total
- 13
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mann, Julie
Secretary · Appointed 22 February 2010
Director · Appointed 6 January 2000
British
Born April 1967 (59)
Director · Appointed 6 January 2000
British
Born December 1966 (59)
Officer history (9 former)
22 February 2010
Appointed Mann, Julie as Secretary
22 February 2010
1 June 2009
1 June 2009
1 June 2009
3 December 2008
Resigned Wright, Ben Essex as Secretary
3 December 2008
8 January 2007
8 January 2007
Appointed Wright, Ben Essex as Secretary
1 September 2003
1 September 2003
20 June 2003
1 June 2000
6 January 2000
6 January 2000
6 January 2000
6 January 2000
6 January 2000
6 January 2000
6 January 2000
6 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £106,266
- Cash
- £7,559
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,562,002 | £2,562,002 | £2,562,002 | £2,562,002 | £2,406,002 |
| Current Assets | £1,079,868 | £1,063,856 | £1,056,725 | £1,049,894 | £1,050,792 |
| Debtors | £1,049,476 | ||||
| Cash | £7,559 | £15,135 | £7,102 | £285 | £1,316 |
| Creditors (< 1 year) | £3,135,212 | £3,205,710 | £3,279,779 | £3,188,201 | £3,261,891 |
| Creditors (> 1 year) | £171,995 | £204,094 | |||
| Net Current Assets | (£2,055,344) | (£2,141,854) | (£2,223,054) | (£2,138,307) | (£2,211,099) |
| Net Assets | £106,266 | £19,756 | (£61,444) | (£52,598) | (£309,290) |
| Shareholder Funds | £106,266 | £19,756 | (£61,444) | (£52,598) | (£309,290) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 26 November 2024 |
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