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Company profile
CAPLE BANKS LIMITED
active • ltd • Building 9, Highnam Business Centre Newent Road, Highnam, Gloucester, GL2 8DN, England
Company no.07307099Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07307099
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-07-07
- Registered Office
- Building 9, Highnam Business Centre Newent Road, Highnam, Gloucester, GL2 8DN, England
- Sic Codes
- activities of insurance agents and brokers
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£459,355
Equity
£274,759
Total liabilities
£184,596
Cash in bank
£394,707
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£16.48k
+6.38%Cash in bank
+£58.51k
+17.40%Total assets
+£35.83k
+8.46%Total liabilities
-£19.35k
-11.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£459,355£137,380-£184,596
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£56,501
Current assets£402,854
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £211,395 | £278,220 | -£66,825 |
| 2022 | £241,875 | £310,915 | -£69,040 |
| 2023 | £0 | £0 | £0 |
| 2024 | £258,278 | £423,522 | -£165,244 |
| 2025 | £274,759 | £459,355 | -£184,596 |
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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 | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| BANKS, Jody Elizabeth Appointed | 7 Jul 2010 | 15 Years |
| CAPLE, Kevin James Appointed | 7 Jul 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-28 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-06 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-19 | Open PDF |