Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Capstock Ltd
- Incorporated
- 2 July 2018 (8 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Benjamin Spickernell
- Owned by
- Samantha SpickernellBenjamin Spickernell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The ForgeSutton MaddockShifnalTF11 9ND
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Spickernell, Benjamin
Director · Appointed 2 July 2018
British
Born July 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Spickernell
Individual · Notified 1 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Benjamin Spickernell
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 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,517
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,616 | £11,199 | £13,782 | £15,504 | £18,087 | ||
| Current Assets | £59,993 | £62,644 | £47,506 | £36,581 | £50,592 | £39,046 | £16,290 |
| Debtors | £59,993 | £62,644 | £47,470 | £36,581 | £50,497 | £38,990 | £16,224 |
| Cash | £0 | £36 | £0 | £95 | £56 | £66 | |
| Creditors (< 1 year) | £48,338 | £36,583 | £23,951 | £22,383 | £25,551 | £21,593 | £16,223 |
| Creditors (> 1 year) | £7,754 | £9,657 | £11,565 | £12,141 | £13,813 | ||
| Net Current Assets | £11,655 | £26,061 | £23,555 | £14,198 | £25,041 | £17,453 | £67 |
| Net Assets | £12,517 | £27,603 | £25,772 | £17,561 | £29,315 | £38,123 | £23,320 |
| Shareholder Funds | £12,517 | £27,603 | £25,772 | £17,561 | £29,315 | £38,123 | £23,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 July 2024 | Total exemption full accounts | 31 March 2023 |
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