Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Caps South Brent Limited
- Incorporated
- 16 December 2014 (11 years)
- Industry
- Financial management (70221)
- Directors
- Stephen David Willis
- Controlled by
- Caroline TrembathAlaine Catherine WillisSteve Willis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Noland HouseNoland ParkSouth BrentTQ10 9DE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2019
British
Born December 1974 (51)
Willis, Stephen David
Secretary · Appointed 16 December 2014
Willis, Stephen David
Director · Appointed 16 December 2014
British
Born February 1980 (46)
Officer history (1 former)
23 September 2019
23 September 2019
Resigned Trembath, Peter as Director
16 December 2014
Appointed Willis, Stephen David as Secretary
16 December 2014
Appointed Willis, Stephen David as Director
16 December 2014
Appointed Trembath, Peter as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1974 (51)
Alaine Catherine Willis
Individual · Notified 1 May 2016
Has significant influence or control
British
Born May 1979 (47)
Steve Willis
Individual · Notified 1 May 2016
Has significant influence or control
British
Born February 1980 (46)
Former controllers (1)
23 September 2019
Ceased Peter James Trembath — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £9,350
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £382,498 | £391,498 | £400,876 | £410,673 | £420,845 |
| Current Assets | £171 | £5,034 | £492 | £389 | £152 | £319 |
| Creditors (< 1 year) | £276,459 | £251,246 | £263,197 | £275,836 | £274,161 | £276,808 |
| Creditors (> 1 year) | £114,362 | £136,011 | £131,655 | £133,523 | £146,444 | £154,981 |
| Net Current Assets | (£276,288) | (£246,212) | (£262,705) | (£275,447) | (£274,009) | (£276,489) |
| Net Assets | £9,350 | (£2,558) | (£5,635) | (£8,094) | (£9,780) | (£10,625) |
| Shareholder Funds | £9,350 | (£2,558) | (£5,635) | (£8,094) | (£9,780) | (£10,625) |
| Turnover | £20,000 | |||||
| Tax | £2,694 | |||||
| Profit for Period | £1,686 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 1 September 2025 | Micro company accounts | 31 August 2025 | ||
| 27 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 1 November 2024 | Micro company accounts | 31 August 2024 | ||
| 29 March 2024 | Micro company accounts | 31 August 2023 |
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