Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Capfern Limited
- Incorporated
- 14 September 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Margaret Irene EddyDavid Stuart Eddy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bryndon House5-7 Berry RoadNewquayTR7 1AD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2022
British
Born November 1992
Secretary · Appointed 25 October 2000
British
Director · Appointed 25 October 2000
British
Born August 1960 (66)
Director · Appointed 14 September 2000
British
Born February 1960 (66)
Officer history (2 former)
20 April 2022
25 October 2000
25 October 2000
25 October 2000
25 October 2000
14 September 2000
14 September 2000
14 September 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1960 (66)
British
Born August 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,627,093
- Cash
- £180,204
- Employees
- 3
- Debt Ratio
- 44%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,239,138 | £3,216,523 | £3,217,019 | £2,925,993 | £2,927,123 | £2,926,566 | £2,924,566 |
| Current Assets | £414,000 | £379,171 | £306,049 | £253,637 | £199,537 | £149,533 | £113,588 |
| Debtors | £233,796 | £233,278 | £202,241 | £197,044 | £45,636 | £7,851 | £8,037 |
| Cash | £180,204 | £145,893 | £103,808 | £56,593 | £153,901 | £141,682 | £105,551 |
| Creditors (< 1 year) | £66,413 | £70,265 | £54,897 | £53,152 | £51,359 | £61,392 | £69,030 |
| Creditors (> 1 year) | £1,589,210 | £1,608,380 | £1,625,279 | £1,616,643 | £1,616,643 | £1,616,643 | £1,616,643 |
| Net Current Assets | £347,587 | £308,906 | £251,152 | £200,485 | £148,178 | £88,141 | £44,558 |
| Net Assets | £2,627,093 | £1,802,341 | £1,728,909 | £1,477,995 | |||
| Shareholder Funds | £2,627,093 | £1,802,341 | £1,728,909 | £1,477,995 | £1,426,702 | £1,366,333 | £1,324,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 16 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 16 November 2024 | Notification of a person with significant control | |||
| 16 November 2024 | Change of details for a person with significant control |
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