Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Capreolus Club Ltd
- Incorporated
- 7 July 2015 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Peter Stephen Jones
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Gatehouse2 Devonhurst PlaceHeathfield TerraceLondonW4 4JD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Stephen Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1972 (54)
Holdings 1
Companies where Capreolus Club Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 May 2019
Ceased James Mott — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £208,697
- Cash
- £126,287
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,363 | £23,545 | £36,257 | £40,480 | £2,240 | £2,800 | |
| Current Assets | £271,193 | £286,542 | £198,780 | £183,323 | £142,910 | £42,497 | |
| Debtors | £144,906 | £78,258 | £80,238 | £22,665 | £22,777 | £30,670 | |
| Cash | £126,287 | £208,284 | £117,351 | £159,767 | £119,199 | £11,827 | |
| Creditors (< 1 year) | £85,705 | £63,224 | £96,360 | £58,022 | £108,818 | £110,912 | £32,765 |
| Creditors (> 1 year) | (£2,687) | £13,433 | £29,552 | £45,671 | |||
| Net Current Assets | £185,488 | £223,318 | £140,758 | £74,505 | £31,998 | £9,732 | |
| Net Assets | £208,697 | £227,544 | £124,455 | ||||
| Shareholder Funds | £208,697 | £227,544 | £124,455 | £114,985 | £34,238 | £12,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 16 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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