Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Capelin Limited
- Incorporated
- 2 February 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Capelin Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 64 Avenue RoadDorridgeSolihullB93 8JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2007
British
Born October 1962 (64)
Officer history (3 former)
31 January 2011
5 February 2007
5 February 2007
3 February 2007
3 February 2007
2 February 2007
2 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Capelin Holdings Limited
Corporate entity · Notified 3 February 2020
Owns 75–100% of shares
Limited Company
Former controllers (1)
3 February 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £926,165
- Cash
- £5,211
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,700,000 | £1,485,000 | £1,400,000 | £840,000 | ||
| Current Assets | £5,642 | £15,888 | £6,370 | £26,529 | £5,216 | £29,204 |
| Debtors | £431 | £3,797 | £1,420 | £1,718 | £1,088 | £2,232 |
| Cash | £5,211 | £12,091 | £4,950 | £24,811 | £4,128 | £26,972 |
| Creditors (< 1 year) | £736,977 | £794,142 | £822,807 | £651,906 | £652,353 | £187,122 |
| Net Current Assets | (£731,335) | (£778,254) | (£816,437) | (£625,377) | (£647,137) | (£157,918) |
| Net Assets | £926,165 | £898,071 | £841,138 | £827,787 | £736,863 | £674,900 |
| Shareholder Funds | £926,165 | £898,071 | £841,138 | £827,787 | £736,863 | £674,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 5 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 28 August 2024 | Total exemption full accounts | 30 June 2024 |
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