Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Capricorn Mortgages Limited
- Incorporated
- 9 April 2001 (25 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Owned by
- Janice LukanikJohn Anthony Lukanik
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11 Matthews RoadStaffordST17 9RW
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1956 (70)
British
Born January 1947 (79)
Officer history (2 former)
9 April 2001
9 April 2001
9 April 2001
9 April 2001
9 April 2001
9 April 2001
9 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Individual · Notified 9 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,902
- Cash
- £10,428
- Employees
- 2
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £368 | £0 | £182 | £480 | £627 | £209 |
| Current Assets | £27,593 | £24,497 | £20,781 | £39,153 | £41,122 | £42,305 |
| Debtors | £17,165 | £18,253 | £18,872 | £37,472 | £37,399 | £33,702 |
| Cash | £10,428 | £6,244 | £1,909 | £1,681 | £3,723 | £8,603 |
| Creditors (< 1 year) | £7,392 | £17,936 | £23,607 | £26,628 | ||
| Net Current Assets | £21,534 | £11,362 | £13,389 | £21,217 | £17,515 | £15,677 |
| Net Assets | £21,902 | £11,362 | ||||
| Shareholder Funds | £13,571 | £21,697 | £18,142 | £15,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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