Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Capla Developments Ltd.
- Incorporated
- 5 October 2007 (19 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Let It HouseLombard StreetNewarkNG24 1XG
Charges
- Total
- 24
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2016
British
Born January 1955 (71)
Secretary · Appointed 5 October 2007
British
Director · Appointed 5 October 2007
British
Born May 1964 (62)
Director · Appointed 5 October 2007
British
Born April 1958 (68)
Director · Appointed 5 October 2007
British
Born March 1967 (59)
Director · Appointed 5 October 2007
British
Born April 1965 (61)
Officer history (1 former)
6 October 2016
5 October 2007
5 October 2007
5 October 2007
5 October 2007
5 October 2007
5 October 2007
5 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 06594195
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Capla Developments Ltd. This company Owns 75–100% of shares
Capla Homes Ltd Owns 75–100% of shares
Capla Investments Limited Owns 75–100% of shares
MPC Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£119,712)
- Cash
- £6,507
- Employees
- 5
- Debt Ratio
- 104%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,563 | £63,563 | £40,054 | £49,730 | £578,466 | £16,514 | |
| Current Assets | £2,958,588 | £2,703,896 | £2,651,741 | £3,667,193 | £4,515,957 | £2,183,080 | £4,036,110 |
| Debtors | £5,078 | £15,361 | £28,210 | £13,883 | £650,630 | £15,164 | £23,272 |
| Cash | £6,507 | £92,629 | £178,231 | £11,010 | £476,706 | £37,380 | £141,157 |
| Creditors (< 1 year) | £3,141,863 | £2,650,436 | £2,570,182 | £3,410,470 | £4,876,411 | £2,035,110 | £3,782,654 |
| Creditors (> 1 year) | £0 | £14,000 | £38,000 | £62,000 | £86,000 | £110,000 | |
| Net Current Assets | (£183,275) | £53,460 | £81,559 | £256,723 | (£360,454) | £147,970 | £253,456 |
| Net Assets | (£119,712) | £103,023 | £83,613 | £244,453 | £132,012 | £54,484 | |
| Shareholder Funds | (£119,712) | £103,023 | £83,613 | £244,453 | £132,012 | £54,484 | £253,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge |
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