Capricorn Broadcast Services Limited

Active06172630 Private limited company
Incorporated
20 March 2007 (19 years)
Previously known as
Zealous Sound Ideas Limited (until 15 January 2008)
This list may be incomplete. See all names on Companies House
Industry
Television programme production activities (59113)
Directors
Katie Carroll
Richard Carroll
Owned by
Katie Carroll
Richard Carroll
Accounts type
Total exemption full
Region
South West
Address
Gowran House 56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Carroll, Katie
Director · Appointed 1 April 2008
British
Born November 1970
Carroll, Richard
Director · Appointed 21 March 2007
British
Born November 1973
Officer history (3 former)
14 June 2011
Resigned Forster, Astrid Sandra Clare as Secretary
1 April 2008
Appointed Carroll, Katie as Director
21 March 2007
Appointed Carroll, Richard as Director
21 March 2007
Appointed Forster, Astrid Sandra Clare as Secretary
21 March 2007
Resigned Lunn, Denis Christopher Carter as Nominee Secretary
21 March 2007
Resigned Good, Jayne Elizabeth as Nominee Director
20 March 2007
Appointed Lunn, Denis Christopher Carter as Nominee Secretary
20 March 2007
Appointed Good, Jayne Elizabeth as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Katie Carroll
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1970
Richard Carroll
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born November 1973

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£15,405
Cash
£42,101
Employees
2
Debt Ratio
79%
Current Ratio
1.1x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 2026 £302 £302 £317 £111 £148 £121 £15,405
Balance sheet detail
2026202520242023202220212020
Fixed Assets£13,013£20,829£28,252£37,257£45,204£52,850£1,850
Current Assets£59,093£49,465£59,047£70,467£55,074£37,977£22,780
Debtors£16,992£10,846£6,922£17,667£16,524£9,906£7,391
Cash£42,101£38,619£52,125£52,800£38,550£28,071£15,389
Creditors (< 1 year)£53,905£61,435£72,961£70,033£59,186£23,978
Creditors (> 1 year)£324£4,781£8,961£21,339£21,339
Net Current Assets£5,188(£11,970)(£13,914)(£16,947)(£14,959)(£21,209)(£1,198)
Net Assets£15,405£121£148£111£317£302£302
Shareholder Funds£317£302£302

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Total exemption full accounts31 March 2026
25 March 2026Confirmation statement with no updates19 March 2026
16 December 2025Total exemption full accounts31 March 2025
1 April 2025Confirmation statement with no updates19 March 2025
12 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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