Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Capstick Carpets Limited
- Incorporated
- 8 March 2002 (24 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Josephine Claire GurneyAndrew Michael Lees
- Owned by
- Andrew Michael LeesJosephine Claire Gurney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The SandsAppleby In WestmorlandCA16 6XR
Officers 2 active
Officer details are public data from the Companies House register.
Gurney, Josephine Claire
Director · Appointed 4 May 2021
British
Born August 1981 (45)
Lees, Andrew Michael
Director · Appointed 4 May 2021
British
Born March 1980 (46)
Officer history (5 former)
4 May 2021
Appointed Gurney, Josephine Claire as Director
4 May 2021
Appointed Lees, Andrew Michael as Director
4 May 2021
Resigned Leach, Marion Jane as Secretary
4 May 2021
Resigned Leach, Marion Jane as Director
4 May 2021
Resigned Leach, Raymond Patrick as Director
8 March 2002
8 March 2002
8 March 2002
8 March 2002
8 March 2002
Appointed Leach, Marion Jane as Secretary
8 March 2002
Appointed Leach, Marion Jane as Director
8 March 2002
Appointed Leach, Raymond Patrick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Michael Lees
Individual · Notified 4 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Josephine Claire Gurney
Individual · Notified 4 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Former controllers (2)
4 May 2021
Ceased Marion Jane Leach — Owns 25–50% of shares
4 May 2021
Ceased Raymond Patrick Leach — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,851
- Cash
- £12,162
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,233 | £43,183 | £28,599 | £11,805 | £14,070 |
| Current Assets | £64,739 | £75,868 | £109,383 | £98,654 | £100,564 |
| Debtors | £42,317 | £22,079 | £24,914 | £18,521 | |
| Cash | £12,162 | £40,868 | £74,499 | £66,133 | |
| Creditors (< 1 year) | £64,237 | £58,965 | £63,849 | £102,106 | £40,552 |
| Creditors (> 1 year) | £27,500 | £32,500 | £37,500 | £40,000 | £50,074 |
| Net Current Assets | £502 | £16,903 | £45,534 | (£3,452) | £60,243 |
| Net Assets | £3,851 | £20,149 | £32,044 | (£31,647) | (£12,524) |
| Shareholder Funds | £3,851 | £20,149 | £32,044 | (£31,647) | (£12,524) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 24 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Director's details changed | |||
| 22 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 10 June 2025 |
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