Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Capontree Limited
- Incorporated
- 27 September 2001 (25 years)
- Industry
- Veterinary activities (75000)
- Directors
- Brian MundellDaniel Rhys Lewis
- Owned by
- David Allister MccreaKevin George Beattie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Capontree Veterinary CentreGreenhillBramptonCA8 1SU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Mundell, Brian
Director · Appointed 1 June 2018
British
Born June 1989 (37)
Lewis, Daniel Rhys
Director · Appointed 1 April 2016
British
Born July 1977 (49)
British
Born June 1975 (51)
British
Born October 1978 (48)
Director · Appointed 14 July 2006
British
Born August 1963 (63)
Secretary · Appointed 27 September 2001
British
Officer history (5 former)
1 June 2018
Appointed Mundell, Brian as Director
31 March 2017
Resigned Reid, Andrew Robert as Director
1 April 2016
Appointed Lewis, Daniel Rhys as Director
6 January 2016
6 January 2016
15 April 2013
Appointed Reid, Andrew Robert as Director
1 October 2009
14 July 2006
14 July 2006
14 July 2006
27 September 2001
27 September 2001
27 September 2001
27 September 2001
27 September 2001
27 September 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
British
Born June 1975 (51)
British
Born October 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,770,022
- Cash
- £309,306
- Employees
- 45
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £307,368 | £270,727 | £287,302 | £282,976 | £208,894 | £187,818 | £140,646 |
| Current Assets | £2,550,116 | £3,400,216 | £2,536,321 | £2,356,743 | £2,871,790 | £2,982,279 | £2,716,872 |
| Debtors | £1,991,591 | £2,952,240 | £2,184,091 | £2,084,182 | £2,122,035 | £2,547,725 | £2,390,352 |
| Cash | £309,306 | £195,268 | £122,093 | £65,843 | £464,127 | £203,430 | £107,582 |
| Creditors (< 1 year) | £1,007,886 | £769,778 | £737,672 | £478,105 | £767,789 | £809,983 | £609,076 |
| Creditors (> 1 year) | £19,955 | £12,813 | £18,214 | £28,271 | £38,079 | ||
| Net Current Assets | £1,542,230 | £2,630,438 | £1,798,649 | £1,878,638 | £2,104,001 | £2,172,296 | £2,107,796 |
| Net Assets | £1,770,022 | £2,845,794 | £2,017,449 | £2,096,035 | £2,250,689 | £2,338,594 | £2,233,689 |
| Shareholder Funds | £1,770,022 | £2,845,794 | £2,017,449 | £2,096,035 | £2,250,689 | £2,338,594 | £2,233,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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