Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Alcape Holdings Limited
- Incorporated
- 7 March 2017 (9 years)
- Previously known as
- Gg207bco Limited (until 15 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Sale of other motor vehicles (45190) Buying and selling of own real estate (68100)
- Owned by
- Alan John Capewell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetChurch StreetStourbridgeDY8 1LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan John Capewell
Individual · Notified 7 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
Holdings 1
Companies where Alcape Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £783,235
- Cash
- £668,263
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,362 | £1,155 | £9,587 | £12,568 | £16,506 | £19,814 |
| Current Assets | £899,088 | £937,054 | £962,124 | £1,012,222 | £964,092 | £1,054,044 |
| Debtors | £31,615 | £9,248 | £4,748 | £1,715 | £4,241 | £36,069 |
| Cash | £668,263 | £509,624 | £465,266 | £602,268 | £902,020 | £358,692 |
| Creditors (< 1 year) | £108,215 | £111,078 | £80,394 | £76,680 | £38,399 | £52,098 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £38,865 | £0 | £50,000 |
| Net Current Assets | £790,873 | £825,976 | £881,730 | £935,542 | £925,693 | £1,001,946 |
| Net Assets | £783,235 | £807,131 | £861,317 | £909,245 | £942,199 | £971,760 |
| Shareholder Funds | £783,235 | £807,131 | £861,317 | £909,245 | £942,199 | £971,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 15 May 2024 | Total exemption full accounts | 31 December 2023 |
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