Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Caplen Estates Ltd
- Incorporated
- 13 June 2017 (9 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Park RoadTeddingtonTW11 0AP
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
20 March 2026
13 June 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04160511
Former controllers (2)
20 March 2026
Ceased Adam John Capon — Owns 25–50% of shares
20 March 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,885
- Cash
- £104,318
- Employees
- 10
- Debt Ratio
- 99%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,974 | £28,907 | £39,309 | £27,436 | £16,214 | |
| Current Assets | £256,099 | £243,192 | £96,165 | £90,774 | £27,078 | |
| Debtors | £151,781 | £165,752 | £48,371 | £14,811 | £10,833 | |
| Cash | £104,318 | £73,440 | £47,794 | £75,963 | £16,245 | |
| Creditors (< 1 year) | £149,991 | £119,857 | £84,267 | £56,550 | £90,383 | £39,462 |
| Creditors (> 1 year) | £128,197 | £148,736 | £192,341 | £77,779 | ||
| Net Current Assets | £106,108 | £123,335 | £39,615 | £391 | (£12,384) | |
| Net Assets | £2,885 | £3,506 | £1,145 | |||
| Shareholder Funds | £2,885 | £3,506 | £1,145 | £27,827 | £3,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Appointment of a director | |||
| 26 June 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 31 March 2026 | Registered office address changed | |||
| 31 March 2026 | Cessation of a person with significant control |
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