Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Fab Cap Limited
- Incorporated
- 30 July 2009 (17 years)
- Previously known as
- Clear Companies Limited (until 14 November 2025)Ajm Group Limited (until 3 November 2015)Bda Coachbuilders Limited (until 27 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Alexander John Mollart
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 28 Eaton AvenueMatrix Office Park Buckshaw VillageChorleyPR7 7NA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Pennington, Sarah-Louise
Secretary · Appointed 31 March 2025
British
Born September 1964 (62)
Officer history (4 former)
31 March 2025
Appointed Pennington, Sarah-Louise as Secretary
31 March 2025
2 September 2019
30 August 2019
26 January 2016
1 March 2012
30 November 2009
30 November 2009
30 November 2009
30 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1975 (51)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Fab Cap Limited This company
Clear Property (NW) Commercial Limited Owns 75–100% of shares
Clear Property (NW) Limited Owns 75–100% of shares
Clear Water Fisheries Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £521,374
- Cash
- £48,134
- Debt Ratio
- 89%
- Current Ratio
- 119.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,684,514 | £1,494,745 | £1,532,665 | £1,559,475 | £1,606,934 | |
| Current Assets | £2,105,894 | £2,238,079 | £1,560,724 | £1,292,509 | £1,581,034 | |
| Debtors | £2,057,760 | £2,212,738 | £1,433,811 | £1,198,701 | £1,556,601 | |
| Cash | £48,134 | £25,341 | £126,913 | £93,808 | £24,433 | |
| Creditors (< 1 year) | £17,601 | £1,856 | £1,800 | £11,777 | £38,407 | £511,013 |
| Creditors (> 1 year) | £4,251,433 | £3,302,278 | £2,864,337 | £2,666,491 | £2,393,285 | £2,742,774 |
| Net Current Assets | £2,088,293 | £2,236,223 | £1,548,947 | £1,254,102 | £1,070,021 | |
| Net Assets | £521,374 | £428,690 | £415,121 | £420,292 | (£65,819) | |
| Shareholder Funds | £521,374 | £428,690 | £415,121 | £420,292 | (£65,819) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 22 May 2026 | Registration of a charge | |||
| 22 May 2026 | Registration of a charge | |||
| 16 February 2026 | Registration of a charge |
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