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Capricorn Mouldings Limited

Capricorn Mouldings Limited is an active company incorporated on 18 March 1983 with the registered office located in Telford, Shropshire. Capricorn Mouldings Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01707498
Private limited company
Age
42 years
Incorporated 18 March 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Capricorn Mouldings Limited
Contact
Address
Unit B1 B2
Hortonwood 10
Telford
Shropshire
TF1 7ES
Same address for the past 10 years
Telephone
01952676880
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Timothy John Stones
Director • PSC • British • Lives in England • Born in Jun 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£60.46K
Decreased by £29.36K (-33%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£490.8K
Decreased by £77.06K (-14%)
Total Liabilities
-£191.08K
Decreased by £69.47K (-27%)
Net Assets
£299.73K
Decreased by £7.59K (-2%)
Debt Ratio (%)
39%
Decreased by 6.95% (-15%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Jul 2025
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 12 Jul 2023
Own Shares Purchased
2 Years 7 Months Ago on 24 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Shares Cancelled
2 Years 8 Months Ago on 13 Dec 2022
Timothy John Stones (PSC) Details Changed
2 Years 9 Months Ago on 30 Nov 2022
Antonia Joy Lawley Resigned
2 Years 9 Months Ago on 30 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 1 Jul 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jun 2024
Confirmation statement made on 7 January 2024 with updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Jul 2023
Purchase of own shares.
Submitted on 24 Jan 2023
Confirmation statement made on 7 January 2023 with updates
Submitted on 9 Jan 2023
Resolutions
Submitted on 20 Dec 2022
Termination of appointment of Antonia Joy Lawley as a secretary on 30 November 2022
Submitted on 13 Dec 2022
Change of details for Timothy John Stones as a person with significant control on 30 November 2022
Submitted on 13 Dec 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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