Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Capri Finance Limited
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Financial management (70221)
- Directors
- Denise Hopkin
- Owned by
- Richard Hopkin
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 143 Bramley Park AvenueSherburn In ElmetLeedsLS25 6TB
Officers 3 active
Officer details are public data from the Companies House register.
Hopkin, Denise
Director · Appointed 8 November 2018
British
Born August 1955 (71)
Hopkin, Denise
Secretary · Appointed 9 March 2010
Director · Appointed 9 March 2010
British
Born September 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £119,042
- Cash
- £128,428
- Profit
- £37,165
- Debt Ratio
- 12%
- Current Ratio
- 8.0x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £677 | £22 | £95 | £287 | £321 | £539 | £400 |
| Current Assets | £135,336 | £128,795 | £149,526 | £140,317 | £74,911 | £54,448 | £61,422 |
| Debtors | £6,908 | £6,390 | £11,798 | £13,240 | £12,266 | £6,815 | £21,818 |
| Cash | £128,428 | £122,405 | £137,728 | £127,077 | £62,645 | £47,633 | £39,604 |
| Creditors (< 1 year) | £16,842 | £10,936 | £16,375 | £24,616 | £26,210 | £25,860 | £21,436 |
| Net Current Assets | £118,494 | £117,859 | £133,151 | £115,701 | £48,701 | £28,588 | £39,986 |
| Net Assets | £119,042 | £117,877 | £133,222 | £115,933 | £48,961 | £29,025 | £40,310 |
| Shareholder Funds | £119,042 | £117,877 | £133,222 | £115,933 | £48,961 | £29,025 | £40,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 May 2026 | Secretary's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 |
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