Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Capmog Limited
- Incorporated
- 14 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Carl Edward NewtonChristine Rebecca Newton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Grosvenor HouseBarrington RoadAltrinchamWA14 1HB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carl Edward Newton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Christine Rebecca Newton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £373,842
- Cash
- £31,245
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,197,393 | £1,010,596 | £872,454 | £872,454 | £872,454 | ||
| Current Assets | £31,245 | £30,769 | £21,314 | £44,754 | £38,766 | £4,340 | £19,410 |
| Debtors | £1,875 | £969 | |||||
| Cash | £31,245 | £30,414 | £19,439 | £43,785 | £36,903 | £2,679 | £19,410 |
| Creditors (< 1 year) | £248,972 | £288,055 | £429,840 | £563,023 | £331,867 | £284,133 | £390,821 |
| Creditors (> 1 year) | £348,238 | £369,115 | £393,674 | £78,802 | £321,633 | £362,523 | £291,409 |
| Net Current Assets | (£217,727) | (£257,286) | (£408,526) | (£518,269) | (£293,101) | (£279,793) | (£371,411) |
| Net Assets | £373,842 | £313,406 | £302,607 | £320,939 | £218,399 | £190,817 | £170,313 |
| Shareholder Funds | £302,607 | £320,939 | £218,399 | £190,817 | £170,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Director's details changed |
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