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Capel Mushrooms Limited

Capel Mushrooms Limited is an active company incorporated on 20 October 1999 with the registered office located in Ipswich, Suffolk. Capel Mushrooms Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03861987
Private limited company
Age
26 years
Incorporated 20 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Churchford Grange
Capel St Mary
Ipswich
Suffolk
IP9 2LA
United Kingdom
Same address for the past 8 years
Telephone
01473310380
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Nov 1960
Director • British • Lives in England • Born in Apr 1964
Director • British • Lives in UK • Born in Apr 1954
Director • British • Lives in England • Born in Mar 1950
Mrs Margery Rose Hearne
PSC • British • Lives in UK • Born in Apr 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£9.38K
Decreased by £56.34K (-86%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 1 (-5%)
Total Assets
£437.97K
Decreased by £93.94K (-18%)
Total Liabilities
-£278.14K
Decreased by £20.26K (-7%)
Net Assets
£159.83K
Decreased by £73.68K (-32%)
Debt Ratio (%)
64%
Increased by 7.41% (+13%)
Latest Activity
Accounting Period Extended
1 Month Ago on 19 Sep 2025
Mr Patrick John Hearne Details Changed
7 Months Ago on 2 Apr 2025
Damian Patrick Hearne (PSC) Appointed
8 Months Ago on 19 Feb 2025
Margery Rose Hearne (PSC) Appointed
8 Months Ago on 19 Feb 2025
Damian Patrick Hearne (PSC) Resigned
8 Months Ago on 19 Feb 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
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Documents
Previous accounting period extended from 31 December 2024 to 30 June 2025
Submitted on 19 Sep 2025
Notification of Damian Patrick Hearne as a person with significant control on 19 February 2025
Submitted on 23 Apr 2025
Notification of Margery Rose Hearne as a person with significant control on 19 February 2025
Submitted on 23 Apr 2025
Cessation of Damian Patrick Hearne as a person with significant control on 19 February 2025
Submitted on 23 Apr 2025
Director's details changed for Mr Patrick John Hearne on 2 April 2025
Submitted on 15 Apr 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 23 December 2023 with no updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 23 December 2022 with no updates
Submitted on 4 Jan 2023
Repayment History
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