Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
H C Capel (Holdings) Limited
- Incorporated
- 23 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Howard Clive CapelMargaret Capel
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St. David Service Station New RoadPengamBlackwoodNP12 3QX
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Capel, Margaret
Secretary · Appointed 23 January 2015
British
Born December 1944 (81)
British
Born February 1947 (79)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1944 (81)
Colin Clive Capel
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1971 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born February 1947 (79)
Holdings 1
Companies where H C Capel (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 June 2026
Ceased Jason Clive Capel — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,346,689
- Cash
- £21,159
- Employees
- 6
- Debt Ratio
- 51%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,935,722 | £16,832,290 | £7,358,855 | £5,822,099 | £4,602,691 | |
| Current Assets | £65,339 | £57,403 | £85,506 | £88,924 | £150,926 | |
| Debtors | £44,180 | £55,913 | £74,846 | £74,647 | £140,935 | |
| Cash | £21,159 | £1,490 | £10,660 | £14,277 | £9,991 | |
| Creditors (< 1 year) | £753,159 | £1,057,390 | £591,035 | £510,297 | £342,149 | £170,214 |
| Creditors (> 1 year) | £5,556,829 | £5,329,783 | £5,404,771 | £5,235,162 | £4,613,303 | £4,185,821 |
| Net Current Assets | (£687,820) | (£999,987) | (£424,791) | (£253,225) | (£19,288) | |
| Net Assets | £8,346,689 | £8,813,770 | £1,388,396 | £731,682 | £397,582 | |
| Shareholder Funds | £8,346,689 | £8,813,770 | £1,388,396 | £731,682 | £397,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2026 | Current accounting period shortened | |||
| 13 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 27 June 2025 | Total exemption full accounts | 31 March 2024 |
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