Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Capdesigns Limited
- Incorporated
- 26 May 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stacey Ann Swingler
- Owned by
- Michelle Rood
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Royal TerraceSouthend-On-SeaSS1 1EA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Swingler, Stacey Ann
Director · Appointed 19 December 2022
British
Born April 1981 (45)
Director · Appointed 28 October 2021
British
Born July 1966 (60)
Officer history (6 former)
19 December 2022
Appointed Swingler, Stacey Ann as Director
5 December 2022
5 December 2022
28 October 2021
Resigned Palmer, Stephen Robin as Director
28 October 2021
28 October 2021
28 October 2021
Resigned Palmer, Linda as Secretary
28 October 2021
5 June 2006
Appointed Palmer, Linda as Secretary
5 June 2006
Appointed Palmer, Stephen Robin as Director
5 June 2006
5 June 2006
26 May 2006
26 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Former controllers (2)
5 December 2022
Ceased West Oak Ventures Ltd — Owns 50–75% of shares
28 October 2021
Ceased Stephen Robin Palmer — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £54,334
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £136,330 | £156,255 | £132,654 | £158 | £186 |
| Current Assets | £142,536 | £119,724 | £97,990 | £89,615 | £63,035 |
| Creditors (< 1 year) | £223,028 | £240,503 | £237,160 | £76,998 | £60,374 |
| Creditors (> 1 year) | £1,504 | £4,539 | £7,499 | ||
| Net Current Assets | (£80,492) | (£120,779) | (£139,170) | £12,617 | £2,661 |
| Net Assets | £54,334 | £30,937 | (£14,015) | £12,775 | £2,847 |
| Shareholder Funds | £54,334 | £30,937 | (£14,015) | £12,775 | £2,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 20 February 2026 | Micro company accounts | 31 May 2025 | ||
| 28 January 2026 | Satisfaction of a charge in full | |||
| 21 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 16 October 2024 | Micro company accounts | 31 May 2024 |
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