Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Capagi Limited
- Incorporated
- 9 January 2004 (22 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Paolo MaglifioreCalogero MonachinoKathleen Eugenia Muratore
- Controlled by
- Giuseppe Muratore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 Hillery RoadWorcesterWR5 1RE
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 7 active
Officer details are public data from the Companies House register.
Maglifiore, Paolo
Director · Appointed 10 July 2023
British
Born June 1964 (62)
Monachino, Calogero
Director · Appointed 10 July 2023
British
Born April 1970 (56)
Muratore, Kathleen Eugenia
Director · Appointed 10 July 2023
British
Born February 1967 (59)
Muratore, Giuseppe
Secretary · Appointed 1 January 2015
Maglifiore, Teresina
Director · Appointed 30 January 2004
English
Born August 1971 (55)
Monachino, Rita
Director · Appointed 30 January 2004
British
Born August 1971 (55)
Muratore, Giuseppe
Director · Appointed 30 January 2004
British
Born August 1967 (59)
Officer history (6 former)
10 July 2023
Appointed Maglifiore, Paolo as Director
10 July 2023
Appointed Monachino, Calogero as Director
10 July 2023
Appointed Muratore, Kathleen Eugenia as Director
25 August 2016
Resigned Muratore, Kathleen Eugenia as Director
25 August 2016
Resigned Monachino, Calogero as Director
25 August 2016
Resigned Maglifiore, Paolo as Director
1 January 2015
1 January 2015
Appointed Muratore, Giuseppe as Secretary
30 January 2004
30 January 2004
Appointed Muratore, Giuseppe as Director
30 January 2004
Appointed Maglifiore, Paolo as Director
30 January 2004
Appointed Monachino, Rita as Director
30 January 2004
Appointed Monachino, Calogero as Director
30 January 2004
Appointed Maglifiore, Teresina as Director
30 January 2004
Appointed Muratore, Kathleen Eugenia as Director
14 January 2004
14 January 2004
9 January 2004
9 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giuseppe Muratore
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,016,513
- Cash
- £89,489
- Debt Ratio
- 25%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,264,419 | £1,264,590 | £1,264,819 | £1,265,123 | £1,211,633 | £1,195,265 |
| Current Assets | £92,271 | £62,213 | £73,000 | £30,615 | £36,689 | £35,750 |
| Debtors | £2,782 | £4,123 | £5,108 | £6,099 | £7,248 | £949 |
| Cash | £89,489 | £58,090 | £67,892 | £24,516 | £29,441 | £34,801 |
| Creditors (< 1 year) | £73,230 | £69,986 | £96,243 | £82,058 | £70,095 | £65,200 |
| Creditors (> 1 year) | £266,849 | £277,550 | £272,220 | £281,498 | £288,856 | £293,827 |
| Net Current Assets | £19,041 | (£7,773) | (£23,243) | (£51,443) | (£33,406) | (£29,450) |
| Net Assets | £1,016,513 | £979,137 | £969,182 | £931,951 | £889,062 | £871,776 |
| Shareholder Funds | £1,016,513 | £979,137 | £969,182 | £931,951 | £889,062 | £871,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Confirmation statement with updates | 9 January 2026 |
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