Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
The Caplan's Ltd
- Incorporated
- 12 May 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Caplan
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 398 Ecclesall RoadSheffieldS11 8PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Turkington, Peter
Secretary · Appointed 10 October 2017
Director · Appointed 23 September 2003
British
Born February 1955 (71)
Officer history (3 former)
10 October 2017
Appointed Turkington, Peter as Secretary
10 October 2017
23 September 2003
23 September 2003
23 September 2003
23 September 2003
12 May 2003
12 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,009,373
- Cash
- £2,656
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,000,000 | £2,000,464 | ||
| Current Assets | £366,315 | £383,145 | £399,360 | £369,994 |
| Debtors | £363,659 | £379,547 | £395,804 | £367,899 |
| Cash | £2,656 | £3,598 | £3,556 | £2,095 |
| Creditors (< 1 year) | £46,571 | £49,953 | £24,411 | £17,794 |
| Creditors (> 1 year) | £1,310,371 | £1,315,371 | £1,325,371 | £1,301,000 |
| Net Current Assets | £319,744 | £333,192 | £374,949 | £352,200 |
| Net Assets | £1,009,373 | £1,017,821 | £1,049,578 | £1,051,664 |
| Shareholder Funds | £1,009,373 | £1,017,821 | £1,049,578 | £1,051,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 December 2025 | ||
| 13 May 2026 | Director's details changed | |||
| 13 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 20 August 2025 | Total exemption full accounts | 30 December 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 12 May 2025 |
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