Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Capelle UK Ltd
- Incorporated
- 17 April 2013 (13 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Jean-Daniel CapelleCapelle Investissement SA
- Owned by
- Jean-Daniel Capelle
- Accounts type
- Small
- Region
- Wales
- Address
- Manor Lane Manor LaneHawardenDeesideCH5 3PP
Officers 2 active
Officer details are public data from the Companies House register.
Capelle, Jean-Daniel
Director · Appointed 4 August 2015
French
Born February 1972 (54)
Capelle Investissement Sa
Corporate Director · Appointed 17 April 2013
Officer history (2 former)
18 September 2025
Resigned Van-Dijk, Bart as Director
24 November 2017
Appointed Van-Dijk, Bart as Director
4 August 2015
Appointed Capelle, Jean-Daniel as Director
4 August 2015
17 April 2013
Appointed Capelle Investissement Sa as Corporate Director
17 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean-Daniel Capelle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
French
Born February 1972 (54)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £121,327
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,096 | £22,903 | £78,446 | £56,116 | £94,381 |
| Current Assets | £574,647 | £874,867 | £733,298 | £1,096,910 | £1,028,135 |
| Debtors | £453,320 | £615,981 | £410,935 | £828,296 | £880,966 |
| Cash | £121,327 | £258,886 | £322,363 | £268,614 | £147,169 |
| Creditors (< 1 year) | £3,471,928 | £3,404,053 | £2,119,711 | £2,705,135 | £1,977,422 |
| Creditors (> 1 year) | £0 | £4,795 | |||
| Net Current Assets | (£2,897,281) | (£2,529,186) | (£1,386,413) | (£1,608,225) | (£949,287) |
| Net Assets | (£1,552,109) | (£859,701) | |||
| Shareholder Funds | (£2,883,185) | (£2,506,283) | (£1,307,967) | (£1,552,109) | (£859,701) |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 5 November 2025 | Termination of appointment of a director | |||
| 29 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 23 July 2025 | Director's details changed | |||
| 23 July 2025 | Confirmation statement with no updates | 11 July 2025 |
Other companies in this industry
Manchester
Nottingham
London
Daventry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →