Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Capidale Limited
- Incorporated
- 16 May 2011 (15 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Alfie Max FarnellSian Hannah Farnell
- Owned by
- Louise FarnellSimon Robinson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 15 Niffany GardensSkiptonBD23 1SZ
Officers 4 active
Officer details are public data from the Companies House register.
Farnell, Alfie Max
Director · Appointed 1 June 2022
British
Born May 2002 (24)
Farnell, Sian Hannah
Director · Appointed 1 June 2022
British
Born January 2004 (22)
Director · Appointed 16 May 2011
British
Born August 1969 (57)
Director · Appointed 16 May 2011
British
Born August 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
British
Born August 1966 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £70,825
- Cash
- £49,840
- Employees
- 5
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,805 | £36,290 | £16,504 | |||
| Current Assets | £60,336 | £56,364 | £108,913 | £141,978 | £181,843 | £143,070 |
| Debtors | £10,496 | £19,651 | £21,473 | £22,704 | £20,466 | £35,947 |
| Cash | £49,840 | £36,713 | £87,440 | £119,274 | £161,377 | £107,123 |
| Creditors (< 1 year) | £19,316 | £8,440 | £20,939 | £39,692 | £71,720 | £34,955 |
| Net Current Assets | £41,020 | £47,924 | £87,974 | £102,286 | £110,123 | £108,115 |
| Net Assets | £70,825 | £84,214 | £104,478 | £113,835 | £117,462 | £113,046 |
| Shareholder Funds | £70,825 | £84,214 | £104,478 | £113,835 | £117,462 | £113,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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