Capino Limited

Active11384612 Private limited company
Incorporated
26 May 2018 (8 years)
Industry
Activities of investment trusts (64301)
Owned by
Victoria Jane Mckenna
Accounts type
Total exemption full
Address
The Old Town Hall Market Place
Oundle
Peterborough
PE8 4BA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Victoria Jane Mckenna
Individual · Notified 2 July 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)

Holdings 2

Companies where Capino Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
2 July 2018
Ceased Sara Gillian Roberts — Owns 25–50% of shares
2 July 2018
Ceased Victoria Jane Mckenna — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£27,858
Current Ratio
3.5x

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £10,835,826 £10,883,154 £10,911,534 £10,861,360
Balance sheet detail
202520242023202220212020
Fixed Assets£10,820,057£10,820,341£10,820,625£10,820,909£10,820,631£10,820,633
Current Assets£57,858£203,656£72,731£55,345£34,716£24,186
Debtors£30,000£15,001£45,045£40,387£4,986£3,837
Cash£27,858£188,655£27,686£14,958£29,730£20,349
Creditors (< 1 year)£16,555£112,463£10,202£40,428£52,711£90,918
Net Current Assets£41,303£91,193£62,529£14,917(£17,995)(£66,732)
Net Assets£10,802,636£10,753,901
Shareholder Funds£10,861,360£10,911,534£10,883,154£10,835,826

Filings

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