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Company profile
CAP ENGINEERING AND DESIGN LTD
active • ltd • 2 Clifton Moor Business Village, James Nicolson Link, York, North Yorkshire, YO30 4XG
Company no.07486263Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07486263
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-01-10
- Registered Office
- 2 Clifton Moor Business Village, James Nicolson Link, York, North Yorkshire, YO30 4XG
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£223,086
Equity
-£59,857
Total liabilities
£282,943
Cash in bank
£3,067
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£15.51k
+20.58%Cash in bank
+£2.74k
+826.59%Total assets
+£67.64k
+43.52%Total liabilities
-£52.13k
-22.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£223,086-£29,929-£282,943
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£56,798
Trade creditors£28,313
Fixed assets£29,557
Current assets£193,529
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£75,370 | £155,444 | -£230,814 |
| 2025 | -£59,857 | £223,086 | -£282,943 |
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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 | 2 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 13 Jan 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| BARTON, Caroline Mary Appointed | 28 Apr 2015 | 11 Years |
| BARTON, Peter Appointed | 10 Jan 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.