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Company profile
CAPATEX LIMITED
active • ltd • 127 North Gate, New Basford, Nottingham, Nottinghamshire, NG7 7FZ
Company no.03025039Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03025039
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-02-22
- Registered Office
- 127 North Gate, New Basford, Nottingham, Nottinghamshire, NG7 7FZ
- Sic Codes
- manufacture of other technical and industrial textiles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.14m
Equity
£737,993
Total liabilities
£404,094
Cash in bank
£309,009
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£24.98k
-3.27%Cash in bank
-£15.89k
-4.89%Total assets
+£53.14k
+4.88%Total liabilities
-£78.12k
-23.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£250,322-£648,436
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£602,623
Trade creditors£59,740
Fixed assets£42,511
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £450,736 | £0 | £0 |
| 2021 | £500,644 | £1.15m | -£648,436 |
| 2022 | £678,583 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £762,977 | £1.09m | -£325,970 |
| 2025 | £737,993 | £1.14m | -£404,094 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| STRAUSS, Peter Alec Resigned | 1 Mar 2026 | 2 Months |
| STREDDER, Andrew David Resigned | 24 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Change of Date Of Creation | 29 Jan 2025 | 1 Year |
| Change of Jurisdiction | 29 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 29 Jan 2025 | 1 Year |
| Change of Registered Office Address | 29 Jan 2025 | 1 Year |
| Change of Type | 29 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.