Website & contact details
- Website
Capricorn Contract Furnishings Limited
- Incorporated
- 15 October 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Brian David Pengelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1Four Oaks FarmClyst St MaryEX5 1AT
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2015
British
Born June 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £186,624
- Employees
- 1
- Current Ratio
- 13.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,085 | £264 | £616 | £923 | £1,447 | £13,509 | |
| Current Assets | £689,885 | £792,016 | £1,299,270 | £1,209,788 | £1,079,126 | £1,155,326 | |
| Debtors | £40,691 | £66,801 | £142,013 | £107,399 | £69,785 | £71,749 | |
| Cash | £186,624 | £164,036 | £274,098 | £390,277 | £194,579 | £284,206 | |
| Creditors (< 1 year) | £50,687 | £13,951 | £50,526 | £79,072 | £55,062 | £56,913 | |
| Net Current Assets | £639,198 | £778,065 | £1,248,744 | £1,130,716 | £1,024,064 | £1,098,413 | |
| Net Assets | £1,111,922 | ||||||
| Shareholder Funds | £653,283 | £778,329 | £1,249,360 | £1,131,639 | £1,025,511 | £1,111,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 30 September 2025 | Registered office address changed | |||
| 31 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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