Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Caplor Limited
- Incorporated
- 30 November 2006 (19 years)
- Industry
- Residents property management (98000)
- Directors
- Anna WilliamsDavid Rory Williams
- Owned by
- Gareth John Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Caplor FarmFownhopeHerefordHR1 4PT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2020
British
Born September 1965 (61)
Williams, Anna
Director · Appointed 15 April 2020
British
Born May 2000 (26)
Williams, David Rory
Director · Appointed 15 April 2020
British
Born May 2003 (23)
Director · Appointed 5 December 2006
English
Born January 1968 (58)
Officer history (4 former)
8 January 2024
Resigned Hanson, Sandy as Secretary
15 April 2020
15 April 2020
Appointed Williams, Anna as Director
15 April 2020
Appointed Williams, David Rory as Director
1 October 2013
Appointed Hanson, Sandy as Secretary
13 August 2013
Resigned Rowney, Kathleen as Secretary
5 December 2006
5 December 2006
Appointed Rowney, Kathleen as Secretary
1 December 2006
1 December 2006
30 November 2006
30 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £462,937
- Cash
- £39,359
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £927,943 | £954,701 | £1,013,922 | £1,067,729 | £896,071 | |
| Current Assets | £71,024 | £90,449 | £93,324 | £146,039 | £174,295 | |
| Debtors | £31,665 | £63,269 | £77,749 | £115,801 | £84,674 | |
| Cash | £39,359 | £27,180 | £15,575 | £29,738 | £89,121 | |
| Creditors (< 1 year) | £311,965 | £329,166 | £334,299 | £348,035 | £341,139 | £568,969 |
| Creditors (> 1 year) | £177,413 | £215,731 | £253,716 | £291,449 | £367,612 | |
| Net Current Assets | (£240,941) | (£238,717) | (£254,711) | (£195,100) | (£394,674) | |
| Net Assets | £462,937 | £446,911 | £415,576 | £442,608 | £439,900 | |
| Shareholder Funds | £462,937 | £446,911 | £415,576 | £442,608 | £439,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 17 January 2026 | Replacement filing for the appointment of a director | |||
| 14 January 2026 | Director's details changed |
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