Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Capilon Props WT Ltd
- Incorporated
- 22 January 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 22 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Oc450686
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capilon Ops WT Ltd Owns 75–100% of shares
Capilon Props WT Ltd This company Owns 75–100% of shares
Capilon Ops WT 2 Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£458,675)
- Cash
- £984,984
- Employees
- 3
- Debt Ratio
- 102%
- Current Ratio
- 10.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £17,489,348 |
| Current Assets | £1,068,997 |
| Debtors | £84,013 |
| Cash | £984,984 |
| Creditors (< 1 year) | £105,534 |
| Creditors (> 1 year) | £18,911,486 |
| Net Current Assets | £963,463 |
| Net Assets | (£458,675) |
| Shareholder Funds | (£458,675) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 January 2026 |
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