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Capricorn Automotive Limited

Capricorn Automotive Limited is an active company incorporated on 7 February 1992 with the registered office located in Basingstoke, Hampshire. Capricorn Automotive Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02685331
Private limited company
Age
33 years
Incorporated 7 February 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit B & C The Lutyens Industrial Centre
Bilton Road
Basingstoke
RG24 8LJ
England
Same address for the past 5 years
Telephone
01256365800
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in Dec 1962
Director • Managing Director • British • Lives in UK • Born in Jul 1975
Capricorn Holding GMBH
PSC
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Dr Robertino Werner Wild is a mutual person.
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Dr Robertino Werner Wild is a mutual person.
Active
Thorogood Solutions Limited
James Gordon Thorogood is a mutual person.
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Whitchurch C.I.C
James Gordon Thorogood is a mutual person.
Active
Tomorrow Is Another Day Ltd
Dr Robertino Werner Wild is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£52.18K
Increased by £35.59K (+215%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 4 (+11%)
Total Assets
£2.72M
Decreased by £84.75K (-3%)
Total Liabilities
-£2.37M
Decreased by £195.75K (-8%)
Net Assets
£353.13K
Increased by £111.01K (+46%)
Debt Ratio (%)
87%
Decreased by 4.35% (-5%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 29 Apr 2025
Charge Satisfied
8 Months Ago on 27 Feb 2025
New Charge Registered
8 Months Ago on 26 Feb 2025
Confirmation Submitted
8 Months Ago on 7 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Apr 2025
Registration of charge 026853310009, created on 26 February 2025
Submitted on 28 Feb 2025
Satisfaction of charge 026853310008 in full
Submitted on 27 Feb 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 7 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 13 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 12 Sep 2022
Confirmation statement made on 7 February 2022 with updates
Submitted on 7 Feb 2022
Repayment History
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