Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Capelin Financial Management Limited
- Incorporated
- 14 June 2002 (24 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Capelin Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Thimble Lane 1678 High StreetKnowleSolihullB93 0LY
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1962 (64)
Officer history (7 former)
5 September 2025
Resigned Capelin, Gail Margaret Grant as Director
1 October 2018
Appointed Capelin, Gail Margaret Grant as Director
13 March 2018
22 July 2015
14 July 2015
14 July 2015
1 October 2006
1 July 2005
30 June 2005
Resigned Capelin, Frederick William as Secretary
21 June 2002
21 June 2002
Appointed Capelin, Frederick William as Secretary
21 June 2002
21 June 2002
14 June 2002
14 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Capelin Holdings Limited
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £103,714
- Cash
- £97,791
- Employees
- 13
- Debt Ratio
- 68%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £172,896 | £171,691 | £177,261 | £77,173 | £28,616 |
| Current Assets | £146,933 | £147,488 | £251,566 | £207,988 | £299,079 |
| Debtors | £49,142 | £46,268 | £55,975 | £69,864 | £51,685 |
| Cash | £97,791 | £101,220 | £195,591 | £138,124 | £247,394 |
| Creditors (< 1 year) | £216,115 | £32,387 | £25,232 | £64,286 | £160,299 |
| Net Current Assets | (£69,182) | £115,101 | £226,334 | £143,702 | £138,780 |
| Net Assets | £103,714 | £285,092 | £402,095 | £219,875 | £166,396 |
| Shareholder Funds | £103,714 | £285,092 | £402,095 | £219,875 | £166,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 8 September 2025 | Termination of appointment of a director | |||
| 26 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 June 2024 |
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