Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Capbal Limited
- Incorporated
- 29 October 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David Alexander Fyffe
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Unit 6 Harbour Visitor CentreFishmarket QuayArbroathDD11 1PS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alexander Fyffe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1966 (60)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Capbal Limited This company
Unibal Energy Limited Owns 25–50% of shares
Capbal (Braco) Limited Owns 75–100% of shares
Capbal (Forfar) Limited Owns 75–100% of shares
Unibal Portfolio 1 Limited Owns 75–100% of shares
Capbal (Kilwinning) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£233,169)
- Cash
- £348,493
- Employees
- 2
- Debt Ratio
- 163%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,881 | £103 | £137 | £183 | £244 | £325 |
| Current Assets | £364,049 | £852,904 | £86,451 | £31,048 | £6,053 | £14,699 |
| Debtors | £15,556 | £352,078 | £11,335 | £1,910 | £5,307 | £11,390 |
| Cash | £348,493 | £500,826 | £75,116 | £29,138 | £746 | £3,309 |
| Creditors (< 1 year) | £603,099 | £982,757 | £922,432 | £1,445,743 | £1,848,190 | £1,789,253 |
| Net Current Assets | (£239,050) | (£129,853) | (£835,981) | (£1,414,695) | (£1,842,137) | (£1,774,554) |
| Net Assets | (£233,169) | (£129,750) | (£835,844) | (£1,414,512) | (£1,841,893) | (£1,774,229) |
| Shareholder Funds | (£233,169) | (£129,750) | (£835,844) | (£1,414,512) | (£1,841,893) | (£1,774,229) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 23 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 28 October 2024 | ||
| 19 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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