Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Capeford Limited
- Incorporated
- 26 August 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Paul Brennan
- Owned by
- Paul BrennanAvril Hanning Brennan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Pennine ParadePennine DriveLondonNW2 1NT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Brennan, Paul
Director · Appointed 26 August 2004
Irish
Born July 1977 (49)
Brennan, Avril Hanning
Secretary · Appointed 26 August 2004
British
Officer history (3 former)
20 October 2026
Resigned Hanning Brennan, Avril as Director
21 May 2019
10 September 2018
1 May 2018
Appointed Hanning Brennan, Avril as Director
6 February 2007
Resigned Brennan, Avril Hanning as Director
26 August 2004
Appointed Brennan, Paul as Director
26 August 2004
Appointed Brennan, Avril Hanning as Secretary
26 August 2004
Appointed Brennan, Avril Hanning as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Brennan
Individual · Notified 26 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born July 1977 (49)
Avril Hanning Brennan
Individual · Notified 26 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Former controllers (1)
21 May 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £602,143
- Cash
- £168,437
- Debt Ratio
- 15%
- Current Ratio
- 12.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,402 | £56,533 | £80,186 | £104,515 | £95,977 | £125,710 | £132,945 |
| Current Assets | £619,432 | £546,729 | £484,417 | £1,242,046 | £1,246,845 | £818,294 | £1,171,514 |
| Debtors | £358,333 | £257,920 | £244,443 | £731,619 | £943,163 | £185,753 | £454,315 |
| Cash | £168,437 | £131,154 | £38 | £269,725 | £28,516 | £522,556 | £133,222 |
| Creditors (< 1 year) | £49,481 | £173,217 | £367,136 | £782,428 | £296,463 | £428,316 | £757,200 |
| Creditors (> 1 year) | £37,352 | £36,905 | £306,504 | £586,232 | £77,880 | £128,071 | |
| Net Current Assets | £569,951 | £373,512 | £117,281 | £459,618 | £950,382 | £389,978 | £414,314 |
| Net Assets | £602,143 | £397,354 | £140,704 | £237,771 | £441,891 | £413,923 | £392,674 |
| Shareholder Funds | £602,143 | £397,354 | £140,704 | £237,771 | £441,891 | £413,923 | £392,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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