Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 September 2026
- Last conf. stmt
- 4 September 2025
Capfun UK Limited
- Incorporated
- 5 September 2022 (4 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Nicolas Jean Gerard Houe
- Owned by
- Pierre Joel Robert Houe
- Accounts type
- Group
- Region
- South West
- Address
- 1st Floor Olympus HouseQuedgeleyGloucesterGL2 4NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2022
French
Born June 1954 (72)
Director · Appointed 9 December 2022
French
Born August 1984 (42)
Houe, Nicolas Jean Gerard
Director · Appointed 5 September 2022
French
Born July 1980 (46)
Officer history (1 former)
9 December 2022
9 December 2022
9 December 2022
5 September 2022
Appointed Houe, Nicolas Jean Gerard as Director
5 September 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pierre Joel Robert Houe
Individual · Notified 5 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born June 1954 (72)
Former controllers (2)
5 September 2022
Ceased Marie-Berthe Houe — Holds 25–50% of voting rights
5 September 2022
Ceased Pierre Houe — Holds 25–50% of voting rights
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Capfun UK Limited This company
Black Hill Topco Limited Owns 75–100% of shares
Black Hill Midco Limited Owns 75–100% of shares
Black Hill Finco Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £17,808
- Employees
- 163
- Current Ratio
- 0.5x
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £22,020,562 |
| Current Assets | £21,929,089 |
| Debtors | £21,911,281 |
| Cash | £17,808 |
| Creditors (< 1 year) | £46,229,972 |
| Net Current Assets | (£24,300,883) |
| Shareholder Funds | (£2,280,321) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Group of companies' accounts | 30 November 2025 |
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