Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Capella Care Limited
- Incorporated
- 24 July 2017 (9 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23 St Leonards RoadBexhill-On-SeaTN40 1HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11817968
Former controllers (1)
18 March 2019
Ceased Alexandra Mary Lewis Wortley — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Axton Care Limited Owns 75–100% of shares
Capella Care Limited This company Owns 75–100% of shares
Cosmos Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £596,153
- Cash
- £156,504
- Employees
- 40
- Debt Ratio
- 21%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,606 | £15,936 | £16,620 | £11,388 | £9,999 | £7,411 | £8,414 |
| Current Assets | £744,895 | £755,650 | £650,422 | £562,947 | £650,067 | £387,070 | £365,808 |
| Debtors | £588,391 | £629,667 | £620,804 | £552,740 | £442,742 | £364,457 | £235,203 |
| Cash | £156,504 | £125,983 | £29,618 | £10,207 | £207,325 | £22,613 | £130,605 |
| Creditors (< 1 year) | £161,744 | £178,637 | £158,475 | £98,875 | £143,166 | £94,258 | £105,417 |
| Creditors (> 1 year) | £0 | £40,000 | |||||
| Net Current Assets | £583,151 | £577,013 | £491,947 | £464,072 | £506,901 | £292,812 | £260,391 |
| Net Assets | £596,153 | £591,941 | £507,188 | £474,066 | £475,000 | £298,815 | £267,206 |
| Shareholder Funds | £596,153 | £591,941 | £507,188 | £474,066 | £475,000 | £298,815 | £267,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 25 July 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Chessington
London
Chichester
Harrow
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →