Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Capla Investments Limited
- Incorporated
- 23 August 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Let It HouseLombard StreetNewarkNottinghamshireNG24 1XG
Charges
- Total
- 276
- Outstanding
- 136
- Part satisfied
- 0
- Satisfied
- 140
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2025
Also at Capla Homes Ltd, Capla Group Holdings Ltd.
British
Born May 1964 (62)
Director · Appointed 21 August 2025
British
Born March 1967 (59)
Secretary · Appointed 23 August 2001
British
Director · Appointed 23 August 2001
British
Born April 1958 (68)
Director · Appointed 23 August 2001
British
Born April 1965 (61)
Officer history (3 former)
21 August 2025
21 August 2025
1 December 2007
1 December 2007
23 August 2001
23 August 2001
23 August 2001
23 August 2001
23 August 2001
23 August 2001
23 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 06594195
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Capla Developments Ltd. Owns 75–100% of shares
Capla Homes Ltd Owns 75–100% of shares
Capla Investments Limited This company Owns 75–100% of shares
MPC Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,192,220
- Cash
- £39,591
- Employees
- 4
- Debt Ratio
- 81%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,835,000 | £10,660,000 | £10,290,000 | £9,930,000 | £8,110,000 | £7,038,194 | £6,398,194 |
| Current Assets | £516,962 | £563,622 | £406,337 | £389,515 | £654,082 | £544,703 | £872,907 |
| Debtors | £477,371 | £231,374 | £372,344 | £363,640 | £580,198 | £411,902 | £837,467 |
| Cash | £39,591 | £332,248 | £33,993 | £25,875 | £73,884 | £132,801 | £35,440 |
| Creditors (< 1 year) | £1,989,584 | £1,955,235 | £1,626,821 | £1,476,683 | £1,237,689 | £979,985 | £1,138,022 |
| Creditors (> 1 year) | £6,712,733 | £6,658,040 | £6,606,898 | £6,339,129 | £5,448,566 | £5,082,709 | £4,779,914 |
| Net Current Assets | (£1,472,622) | (£1,391,613) | (£1,220,484) | (£1,087,168) | (£583,607) | (£435,282) | (£265,115) |
| Net Assets | £2,192,220 | £2,196,672 | £2,216,644 | £2,263,908 | £1,921,759 | £1,461,718 | £1,318,211 |
| Shareholder Funds | £2,192,220 | £2,196,672 | £2,216,644 | £2,263,908 | £1,921,759 | £1,461,718 | £1,318,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge | |||
| 11 September 2026 | Registration of a charge |
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