What Cap Ceilings & Partitions say about themselves
“Designing and installing innovative high spec interiors for the private and public sector throughout the UK.”
Cap Ceilings & Partitions Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Joinery installation (43320)
- Directors
- Kelly Lynne RiceAston Mills
- Owned by
- Gary James Rice
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 7 Sandpiper CourtHarrington LaneExeterEX4 8NS
Website & contact details
- Website
Filing status
- Accounts due
- 1 March 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Rice, Kelly Lynne
Director · Appointed 12 February 2021
British
Born December 1977 (48)
Mills, Aston
Director · Appointed 1 July 2014
British
Born January 1975 (51)
Secretary · Appointed 13 February 2003
British
Director · Appointed 13 February 2003
British
Born September 1975 (51)
Officer history (3 former)
12 February 2021
Appointed Rice, Kelly Lynne as Director
1 July 2014
Appointed Mills, Aston as Director
1 July 2014
Resigned Smith, Kevin John as Director
13 February 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
Appointed Smith, Kevin John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £571,534
- Cash
- £292,466
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,050 | £101,801 | £79,818 | £82,984 | £1,541 | £3,064 |
| Current Assets | £981,973 | £2,066,976 | £1,200,865 | £2,316,451 | £3,205,216 | £1,993,453 |
| Debtors | £682,507 | £1,537,361 | £1,193,670 | £2,082,180 | £2,059,829 | £1,331,771 |
| Cash | £292,466 | £522,615 | £195 | £220,021 | £1,135,887 | £650,934 |
| Creditors (< 1 year) | £409,821 | £1,648,484 | £1,102,904 | £2,085,948 | £2,613,124 | £1,809,626 |
| Creditors (> 1 year) | £68,475 | £121,027 | £124,816 | £141,997 | £208,000 | £75,290 |
| Net Current Assets | £572,152 | £418,492 | £97,961 | £230,503 | £592,092 | £183,827 |
| Net Assets | £571,534 | £382,219 | £37,797 | £155,218 | £385,633 | £111,601 |
| Shareholder Funds | £155,218 | £385,633 | £111,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 5 March 2024 | Total exemption full accounts | 31 May 2023 |
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