Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Caprina Trading Limited
- Incorporated
- 16 October 2007 (19 years)
- Industry
- Other accommodation (55900)
- Owned by
- John Robert Hughes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Sidings HouseSidings CourtDoncasterDN4 5NU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2021
British
Born July 1988 (38)
British
Born November 1958
Officer history (7 former)
15 March 2023
Resigned Hughes, Charles Arthur as Secretary
15 March 2023
17 August 2021
22 June 2021
25 October 2017
11 December 2015
11 December 2015
7 February 2014
1 October 2010
15 August 2008
Appointed Hughes, Charles Arthur as Secretary
15 August 2008
15 August 2008
15 August 2008
15 August 2008
16 October 2007
16 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1958
Holdings 1
Companies where Caprina Trading Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (5)
6 August 2024
28 July 2020
25 October 2017
7 April 2016
6 April 2016
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,060,389
- Cash
- £939,582
- Debt Ratio
- 45%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,788,227 | £2,501,430 | £2,551,763 | £2,088,266 | £2,090,344 | |
| Current Assets | £939,582 | £1,420,752 | £1,031,711 | £576,966 | £57,590 | |
| Debtors | £0 | £1,320,642 | £1,024,985 | £572,869 | £57,101 | |
| Cash | £939,582 | £100,110 | £6,726 | £4,097 | £489 | |
| Creditors (< 1 year) | £1,478,716 | £1,563,087 | £1,043,128 | £236,627 | £813,152 | £370,421 |
| Creditors (> 1 year) | £0 | £5,000 | £335,000 | £345,000 | £50,000 | |
| Net Current Assets | (£539,134) | (£142,335) | (£11,417) | (£236,186) | (£312,831) | |
| Net Assets | £2,060,389 | £2,237,095 | £2,088,674 | £1,802,080 | ||
| Shareholder Funds | £2,060,389 | £2,237,095 | £2,088,674 | £1,802,080 | £1,777,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 16 October 2024 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
St. Austell
Dawlish
London
Birmingham
Exeter
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →