Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Capelin Holdings Ltd
- Incorporated
- 29 April 2015 (11 years)
- Previously known as
- Capelin Topco Limited (until 24 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Derek Capelin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 64 Avenue RoadDorridgeSolihullB93 8JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2015
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Former controllers (1)
5 September 2025
Ceased Gail Margaret Grant Lawson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £3,489,322
- Employees
- 1
- Current Ratio
- 125.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,136,616 | £1,112,026 | £1,604,619 | |||
| Current Assets | £4,511,451 | £3,737,424 | £2,699,768 | £2,397,698 | £1,844,640 | £661,926 |
| Debtors | £1,022,129 | £808,836 | £1,255,309 | £660,197 | £645,000 | £165,000 |
| Cash | £3,489,322 | £2,928,588 | £1,444,459 | £1,737,501 | £1,199,640 | £496,926 |
| Creditors (< 1 year) | £36,016 | £30,690 | £5,567 | £1,724 | £160,287 | £169,185 |
| Net Current Assets | £4,475,435 | £3,706,734 | £2,694,201 | £2,395,974 | £1,684,353 | £492,741 |
| Shareholder Funds | £5,315,511 | £4,499,270 | £3,804,502 | £3,532,590 | £2,796,379 | £2,097,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 9 September 2025 | Cessation of a person with significant control | |||
| 26 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 3 June 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Stanley
London
Birmingham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →