Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Capbal (Forfar) Limited
- Incorporated
- 11 February 2022 (4 years)
- Industry
- Trade of electricity (35140)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Ground Floor123Pall MallLondonSW1Y 5EA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2022
British
Born August 1972 (54)
Director · Appointed 11 February 2022
British
Born October 1978 (48)
Director · Appointed 11 February 2022
British
Born January 1966 (60)
Officer history (1 former)
27 June 2023
31 March 2022
11 February 2022
11 February 2022
11 February 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13950168
Former controllers (1)
31 March 2022
Ceased Capbal Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Unibal Energy Limited Owns 25–50% of shares
Capbal (Braco) Limited Owns 75–100% of shares
Capbal (Forfar) Limited This company Owns 75–100% of shares
Unibal Portfolio 1 Limited Owns 75–100% of shares
Capbal (Kilwinning) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£1,322,759)
- Cash
- £601,208
- Turnover
- £2,055,181
- Profit Before Tax
- (£448,646)
- Debt Ratio
- 115%
- Current Ratio
- 1.3x
- Profit Margin
- -22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,426,118 | £7,660,077 | £5,492,113 | £369,936 |
| Current Assets | £1,168,979 | £2,050,437 | £1,004,549 | £97,448 |
| Debtors | £567,771 | £725,841 | £128,485 | (£208) |
| Cash | £601,208 | £1,324,596 | £876,064 | £97,656 |
| Creditors (< 1 year) | £904,996 | £1,502,020 | £27,551 | £64,803 |
| Creditors (> 1 year) | £9,012,860 | £9,082,607 | £6,924,051 | £510,755 |
| Net Current Assets | £263,983 | £548,417 | £976,998 | £32,645 |
| Net Assets | (£1,322,759) | (£874,113) | (£454,940) | (£108,174) |
| Shareholder Funds | (£1,322,759) | (£874,113) | (£454,940) | (£108,174) |
| Turnover | £2,055,181 | £857,672 | £0 | |
| Cost of Sales | £1,483,074 | £622,092 | ||
| Gross Profit | £572,107 | £235,580 | ||
| Admin Expenses | £465,475 | £247,693 | £126,360 | |
| Operating Profit | £166,586 | £133,773 | (£126,360) | |
| Profit Before Tax | (£448,646) | (£419,173) | (£346,766) | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | (£448,646) | (£419,173) | (£346,766) | |
Filings
Filing history not loaded yet. See it on Companies House
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