Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Caple Banks Limited
- Incorporated
- 7 July 2010 (16 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Directors
- Jody Banks
- Owned by
- Kevin James CapleJody Elizabeth Banks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Building 9Highnam Business Centre Newent RoadHighnamGloucesterGL2 8DN
Officers 3 active
Officer details are public data from the Companies House register.
Banks, Jody
Director · Appointed 7 July 2010
British
Born February 1982 (44)
Director · Appointed 7 July 2010
British
Born May 1971 (55)
Banks, Jody Elizabeth
Secretary · Appointed 7 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Jody Elizabeth Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £274,759
- Cash
- £394,707
- Employees
- 14
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,501 | £75,551 | £2,591 | ||||
| Current Assets | £402,854 | £347,971 | £340,547 | £310,915 | £278,220 | £200,402 | £167,163 |
| Debtors | £8,147 | £11,773 | £9,801 | £5,829 | £5,829 | £5,829 | £5,829 |
| Cash | £394,707 | £336,198 | £330,746 | £305,086 | £272,391 | £194,573 | £161,334 |
| Creditors (< 1 year) | £89,415 | £81,172 | £69,040 | £66,825 | £47,687 | £48,219 | |
| Creditors (> 1 year) | £57,431 | £57,427 | |||||
| Net Current Assets | £289,491 | £258,556 | £259,375 | £241,875 | £211,395 | £152,715 | £118,944 |
| Net Assets | £274,759 | £258,278 | |||||
| Shareholder Funds | £258,278 | £261,966 | £241,875 | £211,395 | £152,715 | £118,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 15 September 2026 | Annual return with full list of shareholders | 7 July 2011 | ||
| 15 September 2026 | Annual return with full list of shareholders | 7 July 2012 | ||
| 15 September 2026 | Annual return with full list of shareholders | 7 July 2013 | ||
| 15 September 2026 | Annual return with full list of shareholders | 7 July 2014 |
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