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Capricorn Controls Limited

Capricorn Controls Limited is an active company incorporated on 23 January 1996 with the registered office located in Banbury, Oxfordshire. Capricorn Controls Limited was registered 29 years ago.
Status
Active
Active since 24 years ago
Company No
03149637
Private limited company
Age
29 years
Incorporated 23 January 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 6 years 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
Unit 1-9c Thorpe Close
Banbury
Oxfordshire
OX16 4SW
Same address for the past 24 years
Telephone
01295272360
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1990
Director • British • Lives in England • Born in Apr 1977
Capricorn Controls Holdings Limited
PSC
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Mutual Companies
Capricorn Controls Holdings Limited
Richard Edward Heath and Graham Leigh Reed are mutual people.
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
£177.61K
Increased by £12.29K (+7%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£1.09M
Increased by £66.96K (+7%)
Total Liabilities
-£96.16K
Decreased by £2.41K (-2%)
Net Assets
£994.38K
Increased by £69.38K (+8%)
Debt Ratio (%)
9%
Decreased by 0.81% (-8%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 17 Jul 2025
Confirmation Submitted
9 Months Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Capricorn Controls Holdings Limited (PSC) Appointed
1 Year 11 Months Ago on 21 Nov 2023
Patricia Oliver Resigned
1 Year 11 Months Ago on 21 Nov 2023
Mr Graham Leigh Reed Appointed
1 Year 11 Months Ago on 21 Nov 2023
Patricia Oliver Resigned
1 Year 11 Months Ago on 21 Nov 2023
Frank William Oliver (PSC) Resigned
1 Year 11 Months Ago on 21 Nov 2023
Frank William Oliver Resigned
1 Year 11 Months Ago on 21 Nov 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Jul 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Sep 2024
Submitted on 14 Feb 2024
07/02/24 Statement of Capital gbp 209.4
Submitted on 7 Feb 2024
Resolutions
Submitted on 9 Dec 2023
Statement of capital following an allotment of shares on 21 November 2023
Submitted on 9 Dec 2023
Resolutions
Submitted on 9 Dec 2023
Memorandum and Articles of Association
Submitted on 9 Dec 2023
Termination of appointment of Mark James Coleman as a director on 21 November 2023
Submitted on 24 Nov 2023
Repayment History
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