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Caprice Coinamatic Limited

Caprice Coinamatic Limited is an active company incorporated on 5 August 1966 with the registered office located in Rayleigh, Essex. Caprice Coinamatic Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00885006
Private limited company
Age
59 years
Incorporated 5 August 1966
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
39 Wellington Road
Rayleigh
Essex
SS6 8EX
England
Address changed on 26 Jan 2024 (1 year 9 months ago)
Previous address was C/O Baker Chapman & Bussey 3 North Hill Colchester CO1 1DZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in England • Born in Apr 1956
Director • British • Lives in England • Born in Mar 1966
Director • British • Lives in England • Born in Jun 1961
Mr Matthew Paul Bache
PSC • British • Lives in England • Born in Mar 1966
Mr Timothy Charles Bache
PSC • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
UPM Limited
Matthew Paul Bache is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£23.12K
Increased by £2.97K (+15%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£598.21K
Increased by £100.34K (+20%)
Total Liabilities
-£82.44K
Increased by £27.27K (+49%)
Net Assets
£515.77K
Increased by £73.07K (+17%)
Debt Ratio (%)
14%
Increased by 2.7% (+24%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
3 Months Ago on 30 Jul 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 26 Jul 2024
Mr Matthew Paul Bache (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr Nicholas John Bache (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr Timothy Charles Bache (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr Nicholas John Bache Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr Timothy Charles Bache Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Mr Matthew Paul Bache Details Changed
1 Year 4 Months Ago on 1 Jul 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 26 July 2025 with updates
Submitted on 30 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Aug 2024
Confirmation statement made on 26 July 2024 with updates
Submitted on 26 Jul 2024
Change of details for Mr Matthew Paul Bache as a person with significant control on 1 July 2024
Submitted on 15 Jul 2024
Director's details changed for Mr Timothy Charles Bache on 1 July 2024
Submitted on 12 Jul 2024
Director's details changed for Mr Nicholas John Bache on 1 July 2024
Submitted on 12 Jul 2024
Change of details for Mr Timothy Charles Bache as a person with significant control on 1 July 2024
Submitted on 12 Jul 2024
Change of details for Mr Nicholas John Bache as a person with significant control on 1 July 2024
Submitted on 12 Jul 2024
Director's details changed for Mr Matthew Paul Bache on 1 July 2024
Submitted on 12 Jul 2024
Repayment History
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