Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Capers Bistro Limited
- Incorporated
- 13 April 2004 (22 years)
- Previously known as
- Rock Building Limited (until 20 January 2009)
- Industry
- Other food services (56290)
- Directors
- Francisco Navas RestrepoHenry Fabian Pardo Luna
- Owned by
- Henry Fabian Pardo LunaFrancisco Navas Restrepo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Barns HayOld MarstonOxfordOX3 0PN
Officers 3 active
Officer details are public data from the Companies House register.
Navas Chambers, Sofia Ana
Secretary · Appointed 13 January 2010
Navas Restrepo, Francisco
Director · Appointed 1 May 2007
British
Born March 1971 (55)
Pardo Luna, Henry Fabian
Director · Appointed 1 May 2007
British
Born March 1976 (50)
Officer history (4 former)
13 January 2010
Appointed Navas Chambers, Sofia Ana as Secretary
1 May 2007
Appointed Navas Restrepo, Francisco as Director
1 May 2007
Appointed Pardo Luna, Henry Fabian as Director
1 May 2007
1 May 2007
13 April 2005
13 April 2005
13 April 2005
13 April 2005
13 April 2004
13 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Henry Fabian Pardo Luna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Francisco Navas Restrepo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £108,099
- Cash
- £56,830
- Employees
- 29
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,034 | £37,597 | £29,439 | £22,438 | £15,343 | £19,738 | £22,212 |
| Current Assets | £174,076 | £151,969 | £152,802 | £105,820 | £167,360 | £125,007 | £117,643 |
| Debtors | £114,046 | £57,653 | £80,594 | £60,761 | £79,304 | £67,206 | £94,074 |
| Cash | £56,830 | £68,316 | £51,208 | £24,059 | £69,056 | £42,801 | £7,369 |
| Creditors (< 1 year) | £31,926 | £55,232 | £75,126 | £66,746 | |||
| Net Current Assets | £86,462 | £64,528 | £76,328 | £73,894 | £112,128 | £49,881 | £50,897 |
| Net Assets | £108,099 | £93,238 | £98,405 | £90,922 | £125,128 | £66,441 | £69,587 |
| Shareholder Funds | £90,922 | £125,128 | £66,441 | £69,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 6 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 July 2025 | Change of share class name or designation | |||
| 16 July 2025 | Change of share class name or designation |
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