Caper House Limited

ActiveSC174724 Private limited company
Incorporated
22 April 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Scotland
Address
East Brockloch
Farm
Maybole
KA19 8ED

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

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 10 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc890128
Former controllers (3)
8 October 2026
Ceased William Nixon Lynch — Owns 50–75% of shares
10 June 2026
Ceased Lesley Anne James — Owns 25–50% of shares
3 November 2020
Ceased John Stevenson Lynch — Owns 50–75% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Braston North Ltd Owns 75–100% of shares
Caper House Limited This company Owns 75–100% of shares
John Lynch (Developments) Limited Owns 75–100% of shares

Financials

Net Assets
£1,025,398
Cash
£48,688
Current Ratio
3.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £846,454 £913,120 £973,346 £1,000,757 £1,025,398
Balance sheet detail
20242023202220212020
Fixed Assets£1,272,397£1,272,464£1,272,633£1,272,801
Current Assets£1,203,836£882,849£882,370£487,729£233,402
Debtors£1,155,148£785,974£565,185£447,768£222,806
Cash£48,688£96,875£317,185£39,961£10,596
Creditors (< 1 year)£338,477£52,302£45,920£44,847£40,109
Creditors (> 1 year)£973,279£963,108£1,029,868£707,590£524,835
Net Current Assets£865,359£830,547£836,450£442,882£193,293
Net Assets£1,025,398£1,000,757£973,346£913,120£846,454
Shareholder Funds£1,025,398£1,000,757£973,346£913,120£846,454

Filings

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