Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Capedeal Limited
- Incorporated
- 28 March 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Michelle Lucas
- Accounts type
- Total exemption full
- Address
- 103 High StreetWaltham CrossHertsEN8 7AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2020
English
Born October 1954 (72)
Officer history (4 former)
30 June 2020
30 June 2020
30 June 2020
Resigned Jacobs, Stuart Martin as Director
4 April 2001
4 April 2001
Appointed Jacobs, Stuart Martin as Director
4 April 2001
4 April 2001
28 March 2001
28 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michelle Lucas
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Former controllers (1)
6 April 2016
Ceased Karen Elaine Jacobs — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,685,926
- Cash
- £1,589,299
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,042,100 | £5,042,100 | £5,042,389 | £5,042,679 | £4,866,869 | |
| Current Assets | £2,224,852 | £2,078,520 | £1,808,809 | £1,673,949 | £1,636,162 | £1,376,781 |
| Debtors | £635,553 | £672,111 | £947,438 | £505,024 | £774,454 | £1,076,478 |
| Cash | £1,589,299 | £1,406,409 | £861,371 | £1,168,925 | £861,708 | £300,303 |
| Creditors (< 1 year) | £1,687,958 | £1,651,397 | £1,660,056 | £1,666,136 | £1,613,072 | |
| Creditors (> 1 year) | £3,000 | £33,402 | ||||
| Net Current Assets | £643,826 | £390,562 | £157,412 | £13,893 | (£29,974) | (£236,291) |
| Net Assets | £5,685,926 | £5,432,662 | £5,196,801 | £5,023,170 | £4,836,895 | £4,629,709 |
| Shareholder Funds | £5,196,801 | £5,023,170 | £4,836,895 | £4,629,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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