Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Caphane Properties Limited
- Incorporated
- 25 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2015
British
Born August 1980 (46)
Director · Appointed 25 August 2015
British
Born September 1956 (70)
Officer history (1 former)
25 August 2015
25 August 2015
25 August 2015
25 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 09743860
Former controllers (1)
25 August 2017
Ceased Southcot Holdings Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aardvark Design Group Limited Owns 75–100% of shares
Caphane Properties Limited This company Owns 75–100% of shares
Krikler Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£12,536)
- Cash
- £833
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £296,048 | £296,065 | £296,088 | £296,119 | £259,005 | £259,059 | £259,130 |
| Current Assets | £1,083 | £2,440 | £2,464 | £1,383 | £3,542 | £2,505 | £1,622 |
| Debtors | £250 | £250 | £1,085 | £250 | £2,285 | £1,566 | £1,153 |
| Cash | £833 | £2,190 | £1,379 | £1,133 | £1,257 | £939 | £469 |
| Creditors (< 1 year) | £128,982 | £124,384 | £120,111 | £118,831 | £115,987 | £108,835 | £106,092 |
| Creditors (> 1 year) | £178,381 | £178,381 | £177,592 | £177,592 | £177,592 | £177,592 | £177,592 |
| Net Current Assets | (£127,899) | (£121,944) | (£117,647) | (£117,448) | (£112,445) | (£106,330) | (£104,470) |
| Net Assets | (£12,536) | (£7,698) | (£3,559) | (£3,373) | (£31,032) | (£24,863) | (£22,932) |
| Shareholder Funds | (£12,536) | (£7,698) | (£3,559) | (£3,373) | (£31,032) | (£24,863) | (£22,932) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 25 April 2024 | Total exemption full accounts | 31 August 2023 |
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