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Company profile
CAPINO LIMITED
active • ltd • The Old Town Hall Market Place, Oundle, Peterborough, PE8 4BA, United Kingdom
Company no.11384612Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11384612
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-26
- Registered Office
- The Old Town Hall Market Place, Oundle, Peterborough, PE8 4BA, United Kingdom
- Sic Codes
- activities of investment trusts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.88m
Equity
£10.86m
Total liabilities
£16,555
Cash in bank
£27,858
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£50.17k
-0.46%Cash in bank
-£160.80k
-85.23%Total assets
-£146.08k
-1.33%Total liabilities
+£95.91k
+85.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.02m£5.46m-£112,463
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£40
Fixed assets£10.82m
Current assets£57,858
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £10.80m | £10.86m | -£52,711 |
| 2022 | £10.84m | £10.88m | -£40,428 |
| 2023 | £10.88m | £10.89m | -£10,202 |
| 2024 | £10.91m | £11.02m | -£112,463 |
| 2025 | £10.86m | £10.88m | -£16,555 |
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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 | 4 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 May 2025 | 0 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Change of Registered Office Address | 23 Aug 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 1 Year |
| Confirmation Statement Submitted | 29 May 2024 | 1 Year |
| Change of Date Of Creation | 29 May 2024 | 1 Year |
| Change of Jurisdiction | 29 May 2024 | 1 Year |
| Change of Registered Office Address | 29 May 2024 | 1 Year |
| Change of Type | 29 May 2024 | 1 Year |
| MCKENNA, Donal Philip Appointed | 26 May 2018 | 8 Years |
| MCKENNA, Victoria Jane Appointed | 26 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-name-of-class-of-shares | 2026-04-02 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2026-04-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-04 | Open PDF |
| memorandum-articles | 2026-02-26 | Open PDF |
| resolution | 2026-02-26 | Open PDF |
| confirmation-statement-with-updates | 2025-05-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-28 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-27 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-23 | Open PDF |
| confirmation-statement-with-updates | 2024-05-29 | Open PDF |