Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Caperin Limited
- Incorporated
- 1 August 2005 (21 years)
- Industry
- Artistic creation (90030)
- Directors
- Stephen Osborne
- Owned by
- Stephen Osborne
- Accounts type
- Micro entity
- Region
- South West
- Address
- 26 Ilchester CrescentBristolBS13 7HL
Officers 1 active
Officer details are public data from the Companies House register.
Osborne, Stephen
Director · Appointed 26 August 2005
British
Born January 1961 (65)
Officer history (3 former)
6 April 2023
Resigned Donnelly, Olwyn as Secretary
26 August 2005
Appointed Osborne, Stephen as Director
26 August 2005
Appointed Donnelly, Olwyn as Secretary
26 August 2005
26 August 2005
1 August 2005
1 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Osborne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £175,177
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,453 | £34,036 | £5,719 | £6,388 | £8,039 | £5,153 | £4,180 |
| Current Assets | £142,671 | £151,284 | £155,828 | £145,520 | £159,585 | £146,079 | £148,217 |
| Creditors (< 1 year) | £11,247 | £16,448 | £14,791 | £4,163 | £7,087 | £7,998 | £18,648 |
| Net Current Assets | £149,474 | £169,388 | £171,387 | £155,530 | £155,000 | £145,695 | £139,849 |
| Net Assets | £175,177 | £192,888 | £172,429 | £157,350 | £160,213 | £145,991 | £138,229 |
| Shareholder Funds | £175,177 | £192,888 | £172,429 | £157,350 | £160,213 | £145,991 | £138,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 10 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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