Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Caeau Capel LLP
- Incorporated
- 15 February 2017 (9 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Andrew Gerald JohnsonRichard Kenneth JohnsonTimothy Wynne Johnson
- Accounts type
- Unaudited abridged
- Address
- Unit BThornsett Trading EstateBirch ValeSK22 1AH
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Andrew Gerald Johnson
Individual · Notified 15 February 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born August 1969 (57)
Richard Kenneth Johnson
Individual · Notified 15 February 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born November 1970
Timothy Wynne Johnson
Individual · Notified 15 February 2017
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
British
Born July 1965 (61)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Cash
- £13,897
- Current Ratio
- 1.9x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £669,546 | £666,889 | £681,386 | £706,091 | £705,002 | ||
| Current Assets | £21,266 | £14,556 | £10,397 | £5,468 | £41,544 | £21,208 | £5,839 |
| Debtors | £7,369 | £2,307 | £2,016 | £1,283 | £5,965 | £3,592 | £870 |
| Cash | £13,897 | £12,249 | £8,381 | £4,185 | £35,579 | £17,616 | £4,969 |
| Creditors (< 1 year) | £11,452 | £11,104 | £10,850 | £13,822 | £16,366 | £1,619 | £1,079 |
| Creditors (> 1 year) | £1,680 | £12,142 | £22,346 | £32,299 | £40,000 | ||
| Net Current Assets | £9,814 | £3,452 | (£453) | (£8,354) | £25,178 | £19,589 | £4,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Previous accounting period shortened | |||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 15 February 2025 |
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