Capiren Limited

Active10051299 Private limited company
Incorporated
8 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ghollam Husayn Tahmosybayat
Accounts type
Total exemption full
Region
North East
Address
2 Fern Court
Bracken Hill Business Park
Peterlee
SR8 2RR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 March 2016
British
Born February 1955 (71)

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
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1955 (71)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£31,240
Current Ratio
1.2x

Trend

Shareholder Funds
(£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 (£19,852) (£120) £2,587 £908 £3,927 £10,439 £13,452
Balance sheet detail
2025202420232022202120202019
Current Assets£76,867£79,120£89,585£48,829£63,670£55,879£113,148
Debtors£45,627£26,997£66,645£38,960£62,620£53,470£98,618
Cash£31,240£52,123£22,940£9,869£1,050£2,409£14,530
Creditors (< 1 year)£63,415£68,681£85,658£47,921£61,083£55,999£133,000
Net Current Assets£13,452£10,439£3,927£908£2,587(£120)(£19,852)
Shareholder Funds£13,452£10,439£3,927£908£2,587(£120)(£19,852)

Filings

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