Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Ccapl Limited
- Incorporated
- 9 January 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929) Other letting and operating of own or leased real estate (68209)Other sports activities (93199)Other service activities n.e.c. (96090)
- Owned by
- Charles Hamilton Whelan
- Accounts type
- Micro entity
- Region
- South East
- Address
- West Broomhill Bannacle Hill RoadSandhillsWormleyGodalmingGU8 5UB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Hamilton Whelan
Individual · Notified 9 January 2017
Owns 50–75% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
British
Born July 1970 (56)
Holdings 1
Companies where Ccapl Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £372,013
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,300 | £5,300 | £28,800 | £28,800 | ||
| Current Assets | £495,365 | £153,019 | £96,896 | £97,714 | £15,534 | £32,170 |
| Creditors (< 1 year) | £128,652 | £12,289 | £5,067 | £2 | £855 | |
| Creditors (> 1 year) | £1,508 | |||||
| Net Current Assets | £366,713 | £140,730 | £91,829 | £97,712 | £14,679 | £32,170 |
| Net Assets | £372,013 | £146,030 | £91,829 | £97,712 | £43,479 | £59,462 |
| Shareholder Funds | £372,013 | £146,030 | £91,829 | £97,712 | £43,479 | £59,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 |
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