Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Capel Investments Limited
- Incorporated
- 25 September 2007 (19 years)
- Previously known as
- BWS 113 Limited (until 7 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Youngs Forge Main StreetWysallNottinghamNG12 5QS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born December 1975 (50)
Secretary · Appointed 29 October 2007
British
Director · Appointed 29 October 2007
British
Born February 1948 (78)
Director · Appointed 29 October 2007
British
Born June 1942 (84)
Officer history (4 former)
26 January 2024
1 November 2017
10 March 2017
10 March 2017
10 March 2017
29 October 2007
29 October 2007
29 October 2007
29 October 2007
29 October 2007
25 September 2007
25 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Llp
Reg. no. Oc307197
Former controllers (1)
30 October 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
C D Hutton Limited Owns 75–100% of shares
Charnwood Accountants & Business Advisors LLP Holds 25–50% of voting rights
Capel Investments Limited This company Owns 75–100% of shares
Guardian Parks and Developments Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,209,110
- Cash
- £153,827
- Employees
- 2
- Current Ratio
- 52.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,270,000 | £1,220,000 | £865,000 | ||||
| Current Assets | £1,108,379 | £1,051,528 | £937,946 | £857,338 | £933,286 | £731,733 | £793,177 |
| Debtors | £1,998 | £1,386 | £13,235 | £46,658 | £20,796 | £747 | £362 |
| Cash | £153,827 | £121,795 | £115,466 | £57,916 | £61,115 | £131,514 | £263,136 |
| Creditors (< 1 year) | £21,101 | £30,349 | £40,016 | £8,505 | £17,213 | £46,166 | £75,353 |
| Creditors (> 1 year) | £137,815 | £136,726 | £162,815 | £161,642 | £156,042 | £142,602 | £129,470 |
| Net Current Assets | £1,087,278 | £1,021,179 | £897,930 | £848,833 | £916,073 | £685,567 | £717,824 |
| Net Assets | £2,209,110 | £2,144,100 | £1,994,762 | £2,068,143 | £2,010,763 | £1,762,965 | £1,453,354 |
| Shareholder Funds | £2,209,110 | £2,144,100 | £1,994,762 | £2,068,143 | £2,010,763 | £1,762,965 | £1,453,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 May 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 September 2024 | Confirmation statement with updates | 25 September 2024 |
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