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Company profile
CAPELA LTD
active • ltd • Stacie's Barn The Grove, Orwell, Royston, SG8 5RH, England
Company no.04722294Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04722294
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-03
- Registered Office
- Stacie's Barn The Grove, Orwell, Royston, SG8 5RH, England
- Sic Codes
- travel agency activities, technical and vocational secondary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£35,838
Equity
£15,172
Total liabilities
£20,666
Cash in bank
£31,000
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£5.63k
+58.97%Cash in bank
+£5.84k
+23.19%Total assets
+£5.19k
+16.92%Total liabilities
+£441.00
+2.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£35,838£5,034-£25,770
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3,087
Trade creditors£1
Fixed assets£251
Current assets£35,587
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£5,596 | £19,203 | -£24,799 |
| 2023 | -£10,687 | £15,083 | -£25,770 |
| 2024 | £9,544 | £30,651 | -£21,107 |
| 2025 | £15,172 | £35,838 | -£20,666 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| GRIEVE, Ellen Anne Resigned | 31 Jan 2026 | 3 Months |
| Accounts Submitted | 25 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Change of Date Of Creation | 2 Dec 2024 | 1 Year |
| Change of Jurisdiction | 2 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Dec 2024 | 1 Year |
| Change of Registered Office Address | 2 Dec 2024 | 1 Year |
| Change of Type | 2 Dec 2024 | 1 Year |
| GRIEVE, Ellen Anne Appointed | 20 Oct 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.