Website & contact details
- Website
H.C. Capel & Sons Limited
- Incorporated
- 2 July 2002 (24 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St. David Service StationNew RoadPengam BlackwoodNP12 3QX
Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1944 (81)
British
Born February 1947 (79)
Officer history (2 former)
5 August 2002
5 August 2002
5 August 2002
2 July 2002
2 July 2002
2 July 2002
2 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1947 (79)
Corporate entity · Notified 29 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09404439
British
Born December 1944 (81)
Former controllers (6)
29 March 2018
Ceased Colin Clive Capel — Has significant influence or control
29 March 2018
Ceased Jason Clive Capel — Has significant influence or control
29 March 2018
29 March 2018
Ceased Jason Clive Capel — Has significant influence or control
29 March 2018
Ceased Colin Clive Capel — Has significant influence or control
29 March 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,586,816
- Cash
- £43,715
- Employees
- 8
- Debt Ratio
- 41%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,673 | £11,508 | £34,754 | £56,078 | £91,446 | |
| Current Assets | £4,367,888 | £4,192,727 | £4,214,882 | £4,793,727 | £4,722,099 | |
| Debtors | £3,910,852 | £3,899,956 | £3,814,312 | £4,119,584 | £4,123,956 | |
| Cash | £43,715 | (£2,134) | £199 | £1,876 | £19,294 | |
| Creditors (< 1 year) | £767,067 | £565,248 | £638,344 | £572,900 | £801,346 | £735,700 |
| Creditors (> 1 year) | £1,018,678 | £1,156,961 | £1,214,781 | £1,336,176 | £1,689,142 | £1,760,689 |
| Net Current Assets | £3,600,821 | £3,627,479 | £3,641,982 | £3,992,381 | £3,986,399 | |
| Net Assets | £2,586,816 | £2,482,026 | £2,340,560 | £2,359,317 | £2,317,156 | |
| Shareholder Funds | £2,586,816 | £2,482,026 | £2,340,560 | £2,359,317 | £2,317,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Cessation of a person with significant control | |||
| 7 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Current accounting period shortened |
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