Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Capercaillie (Investments) Limited
- Incorporated
- 29 April 2021 (5 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Harold Douglas Ewen Salvesen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor17A Curzon StreetLondonW1J 5HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harold Douglas Ewen Salvesen
Individual · Notified 29 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capercaillie (Investments) Limited This company
Global Modular Solutions Scotland Limited Owns 25–50% of shares
V-Tes Limited Owns 75–100% of shares
V-Tes Renewables Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £35,561,126
- Cash
- £1,284,476
- Profit
- £1,832,391
- Current Ratio
- 4.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £17,399,291 | |||
| Current Assets | £2,937,545 | £2,371,987 | £6,302,297 | £19,922,813 |
| Debtors | £1,653,069 | £124,398 | £0 | £927,667 |
| Cash | £1,284,476 | £2,247,589 | £6,302,297 | £18,995,146 |
| Creditors (< 1 year) | £681,384 | £553,950 | £6,747,102 | £7,570,960 |
| Net Current Assets | £2,256,161 | £1,818,037 | (£444,805) | £12,351,853 |
| Net Assets | £35,561,126 | £33,728,735 | £28,356,345 | £29,693,144 |
| Shareholder Funds | £35,561,126 | £33,728,735 | £28,356,345 | £29,693,144 |
Filings
Filing history not loaded yet. See it on Companies House
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