Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Capesouth Limited
- Incorporated
- 31 July 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Jayne Spencer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Village StreetEdwaltonNottinghamNG12 4AB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2000
British
Born August 1963 (63)
Officer history (4 former)
24 July 2008
24 July 2008
21 September 2000
21 September 2000
21 September 2000
21 September 2000
21 September 2000
31 July 2000
31 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £274,263
- Current Ratio
- 267.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £541,000 | £510,000 | £510,000 | £510,000 | |||
| Current Assets | £274,430 | £145,548 | |||||
| Debtors | £167 | £0 | |||||
| Cash | £274,263 | £82,973 | £84,488 | £80,518 | £71,697 | £152,540 | £145,548 |
| Creditors (< 1 year) | £1,027 | £565 | £1,935 | £3,566 | £5,130 | £94,283 | £100,518 |
| Net Current Assets | £273,403 | £82,408 | £82,553 | £76,952 | £66,567 | £58,257 | £45,030 |
| Net Assets | £555,030 | ||||||
| Shareholder Funds | £573,403 | £567,408 | £623,553 | £617,952 | £576,567 | £568,257 | £555,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Registered office address changed | |||
| 14 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 March 2025 |
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