Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Capello Ltd
- Incorporated
- 4 November 2021 (5 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Vicky Marie Ellis
- Owned by
- Vicky Marie EllisAnastasia Michelle Muca
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20-22 Eversley RoadBexhill-On-SeaTN40 1HE
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.
American
Born December 1993 (32)
Ellis, Vicky Marie
Director · Appointed 4 November 2021
British
Born April 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vicky Marie Ellis
Individual · Notified 4 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1990 (36)
Individual · Notified 4 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
American
Born December 1993 (32)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £3,072,204
- Cash
- £3,145,557
- Employees
- 6
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,287 | £2,631 | £1,517 | |
| Current Assets | £6,586,963 | £2,318,198 | £1,053,633 | £119,682 |
| Debtors | £898,825 | £25,169 | £59,773 | £109,925 |
| Cash | £3,145,557 | £1,682,059 | £818,860 | £4,757 |
| Creditors (< 1 year) | £3,523,046 | £1,030,078 | £416,337 | £110,478 |
| Net Current Assets | £3,063,917 | £1,288,120 | £637,296 | £9,204 |
| Net Assets | £3,072,204 | £1,290,093 | £638,434 | |
| Shareholder Funds | £3,072,204 | £1,290,093 | £638,434 | £9,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 18 August 2026 | Registration of a charge | |||
| 17 August 2026 | Registration of a charge |
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