Cap Family Properties Limited

Active11483703 Private limited company
Incorporated
25 July 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Peter Christopher Hartley
Stephen Ingram
Accounts type
Total exemption full
Region
Yorkshire
Address
398 Ecclesall Road
Sheffield
S11 8PJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 July 2018
British
Born April 1949 (77)

Ownership 2 active

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

Peter Christopher Hartley
Individual · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Individual · Notified 25 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)

Financials

Net Assets
£309,015
Cash
£42,733
Employees
2
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £83,328 £182,875 £278,659 £359,007 £277,011 £309,015
Balance sheet detail
202420232022202120202019
Fixed Assets£2,203,111£2,203,111£2,203,111£2,203,111
Current Assets£68,136£121,289£169,645£208,352£142,179£103,216
Debtors£25,403£41,448£31,818£1£1,306£7,917
Cash£42,733£38,902£99,628£170,427£102,018£57,838
Creditors (< 1 year)£1,937,752£1,880,650£1,863,361£1,977,082£1,995,095£2,045,345
Creditors (> 1 year)£0£142,259£150,388£155,722£167,320£177,654
Net Current Assets(£1,869,616)(£1,759,361)(£1,693,716)(£1,768,730)(£1,852,916)(£1,942,129)
Net Assets£309,015£277,011£359,007£278,659£182,875£83,328
Shareholder Funds£309,015£277,011£359,007£278,659£182,875£83,328

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts31 December 2025
13 March 2026Confirmation statement with no updates5 March 2026
19 May 2025Total exemption full accounts31 December 2024
13 March 2025Confirmation statement with no updates5 March 2025
2 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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