Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Capfield UK Limited
- Incorporated
- 28 January 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ashley Moor HallOrletonLudlowSY8 4JJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2016
British
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11856785
Former controllers (1)
1 August 2023
Ceased Yarpole Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Capfield UK Limited This company Owns 75–100% of shares
Workwell Properties Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£72,896)
- Cash
- £564,664
- Employees
- 1
- Debt Ratio
- 102%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,445,307 | £2,395,233 | £4,294,916 | £3,055,502 | £2,708,749 |
| Current Assets | £618,943 | £674,206 | £16,717,027 | £14,929,858 | £13,251,750 |
| Debtors | £54,279 | £85,721 | £13,483,453 | £11,916,919 | £8,321,244 |
| Cash | £564,664 | £588,485 | £3,233,574 | £3,012,939 | £4,930,506 |
| Creditors (< 1 year) | £133,996 | £153,871 | £156,795 | £9,354 | £296,108 |
| Creditors (> 1 year) | £3,003,150 | £2,962,634 | £3,928,003 | £2,370,927 | £26,500 |
| Net Current Assets | £484,947 | £520,335 | £16,560,232 | £14,920,504 | £12,955,642 |
| Net Assets | (£72,896) | (£47,066) | £16,927,145 | £15,605,079 | £15,637,891 |
| Shareholder Funds | (£72,896) | (£47,066) | £16,927,145 | £15,605,079 | £15,637,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 May 2024 | Appointment of a director |
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