Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Capricorn Windows Ltd
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- David Ashley Davies
- Owned by
- Ann Louise Millard DaviesDavid Ashley Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 35 HillsideCwmdareAberdareCF44 8RN
Officers 2 active
Officer details are public data from the Companies House register.
Davies, David Ashley
Director · Appointed 13 February 2003
British
Born January 1968 (58)
Millard-Davies, Ann Louise
Secretary · Appointed 13 February 2003
British
Officer history (2 former)
13 February 2003
Appointed Davies, David Ashley as Director
13 February 2003
Appointed Millard-Davies, Ann Louise as Secretary
13 February 2003
13 February 2003
13 February 2003
13 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Louise Millard Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1972 (54)
David Ashley Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1968 (58)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £32,436
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £762 | £1,072 | £2,183 | £4,289 | ||
| Current Assets | £62,025 | £54,949 | £69,621 | £58,114 | £103,750 | £58,591 |
| Debtors | £28,570 | £14,808 | £2,215 | £3,197 | £26,063 | |
| Cash | £16,480 | £45,570 | £16,598 | £88,403 | £17,378 | |
| Creditors (< 1 year) | £30,351 | £31,137 | £52,753 | £56,852 | £49,497 | £49,599 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £31,674 | £23,812 | £16,868 | £1,262 | £54,253 | £8,992 |
| Net Assets | £32,436 | £24,884 | £18,268 | £3,445 | £8,542 | £12,847 |
| Shareholder Funds | £32,436 | £24,884 | £18,268 | £3,445 | £8,542 | £12,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 12 February 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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