Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Capilon Ops Ltd
- Incorporated
- 23 May 2022 (4 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc441719
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capilon Ops Ltd This company Owns 75–100% of shares
Capilon Props Ltd Owns 75–100% of shares
Lenncourt 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
- Cash
- £12,602
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £379 | £506 | £675 |
| Current Assets | £228,995 | £313,625 | £354,076 |
| Debtors | £216,393 | £283,883 | £56,439 |
| Cash | £12,602 | £29,742 | £297,637 |
| Creditors (< 1 year) | £98,914 | £61,732 | £234,245 |
| Net Current Assets | £130,081 | £251,893 | £119,831 |
| Shareholder Funds | £130,460 | £252,399 | £120,506 |
Filings
Filing history not loaded yet. See it on Companies House
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