Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 January 2024
- Conf. stmt due
- 16 January 2026
- Last conf. stmt
- 2 January 2025
Capel Machinery Sales Ltd
- Incorporated
- 9 January 2019 (7 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Wooden BarnLittle BaldonOxfordOX44 9PU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2024
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09227989
Former controllers (3)
1 January 2022
Ceased Sophie Elizabeth Gleeson — Owns 25–50% of shares
10 October 2021
Ceased Mark Roberts — Owns 25–50% of shares
26 February 2021
Ceased Thomas Raymond Gleeson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
2 Tem Limited Owns 75–100% of shares
Capel Machinery Sales Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 January 2024 · unaudited abridged accounts
- Net Assets
- (£93,332)
- Cash
- £25,231
- Employees
- 5
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,833 | £5,790 | £21,652 | ||
| Current Assets | £1,776,897 | £2,159,846 | £185,966 | £97,365 | |
| Debtors | £351,275 | £291,778 | £53,323 | £84,000 | |
| Cash | £25,231 | £102,565 | £54,748 | £13,365 | |
| Creditors (< 1 year) | £1,844,311 | £1,164,163 | £2,131,878 | £142,382 | £96,981 |
| Creditors (> 1 year) | £27,751 | £23,333 | £20,000 | £61,040 | |
| Net Current Assets | (£67,414) | £27,968 | £43,584 | £384 | |
| Net Assets | (£93,332) | £12,658 | £847 | £2,356 | |
| Shareholder Funds | (£93,332) | £12,658 |
Filings
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