Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Caplu Limited
- Incorporated
- 3 July 2013 (13 years)
- Previously known as
- Moyne Shelf Company (No. 337) Limited (until 2 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Maeve Kelly
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 107 Huntly RoadBanbridgeBT32 3UR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Kelly, Maeve
Director · Appointed 25 March 2014
Northern Irish
Born July 1961 (65)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Caplu Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (6)
31 October 2025
Ceased Aoife Kelly — Has significant influence or control
31 October 2025
Ceased Ciaran Kelly — Has significant influence or control
31 October 2025
Ceased Eoin Kelly — Has significant influence or control
31 October 2025
Ceased Cliona Kelly — Has significant influence or control
31 October 2025
Ceased Rory Kelly — Has significant influence or control
31 October 2025
Ceased Niall Kelly — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,140,375
- Debt Ratio
- 2%
- Current Ratio
- 42.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,682,847 | £10,497,658 | £10,654,658 | £7,281,662 | £14,467,342 | £669,967 |
| Current Assets | £15,826,100 | £16,232,081 | £16,250,560 | £18,417,311 | £4,905,187 | £1,283,008 |
| Debtors | £7,679,390 | £101,730 | ||||
| Cash | £10,737,921 | £4,803,457 | ||||
| Creditors (< 1 year) | £368,572 | £572,366 | £1,132,292 | £527,890 | £574,706 | £18,518 |
| Net Current Assets | £15,457,528 | £15,659,715 | £15,118,268 | £17,889,421 | £4,330,481 | £1,264,490 |
| Net Assets | £20,140,375 | £26,157,373 | £25,772,926 | £25,171,083 | £18,797,823 | £1,934,457 |
| Shareholder Funds | £20,140,375 | £26,157,373 | £25,772,926 | £25,171,083 | £18,797,823 | £1,934,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 4 December 2025 | Notification of a person with significant control statement | |||
| 20 November 2025 | Cessation of a person with significant control | |||
| 20 November 2025 | Cessation of a person with significant control | |||
| 20 November 2025 | Cessation of a person with significant control |
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