Capfern Limited
Capfern Limited is an active company incorporated on 14 September 2000 with the registered office located in Newquay, Cornwall. Capfern Limited was registered 25 years ago.
Status
Active
Active since 22 years ago
Company No
04071644
Private limited company
Age
25 years
Incorporated 14 September 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 November 2025 (2 months ago)
Next confirmation dated 16 November 2026
Due by 30 November 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£145.89K
Increased by £42.09K (+41%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£3.6M
Increased by £72.63K (+2%)
Total Liabilities
-£1.79M
Decreased by £806 (-0%)
Net Assets
£1.8M
Increased by £73.43K (+4%)
Debt Ratio (%)
50%
Decreased by 1.05% (-2%)
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Repayment History
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