Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Capel Bach Limited
- Incorporated
- 14 January 2013 (13 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Sally Margaret Riley
- Owned by
- Sally Margaret RileyJohn Howard Riley
- Accounts type
- Micro entity
- Region
- North West
- Address
- 56 Pimlico RoadClitheroeBB7 2AH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2013
British
Born February 1957 (69)
Riley, Sally Margaret
Director · Appointed 14 January 2013
British
Born May 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Margaret Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £58,685
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £266,449 | £262,290 | £262,673 | £262,641 | £263,065 | £209,108 | £209,323 |
| Current Assets | £1,256 | £7,711 | £12,055 | £13,029 | £16,976 | £7,810 | £3,175 |
| Debtors | £2,106 | £5,176 | £5,784 | £2,599 | £1,751 | ||
| Cash | £5,605 | £6,879 | £7,592 | £11,192 | £5,211 | £1,424 | |
| Creditors (< 1 year) | £207,182 | £5,991 | £7,823 | £8,185 | £9,854 | £11,844 | £9,568 |
| Creditors (> 1 year) | £209,560 | £221,263 | £223,718 | £228,075 | £180,321 | £187,486 | |
| Net Current Assets | (£205,926) | £1,720 | £4,232 | £4,844 | £7,122 | (£4,034) | (£6,393) |
| Net Assets | £58,685 | £54,346 | £45,465 | £43,596 | £41,860 | £24,706 | £15,356 |
| Shareholder Funds | £58,685 | £54,346 | £45,465 | £43,596 | £41,860 | £24,706 | £15,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 31 January 2026 | ||
| 14 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 January 2025 |
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