ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Capelin Financial Management Limited

Capelin Financial Management Limited is an active company incorporated on 14 June 2002 with the registered office located in Solihull, West Midlands. Capelin Financial Management Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04461524
Private limited company
Age
23 years
Incorporated 14 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 June 2025 (4 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Learn more about Capelin Financial Management Limited
Contact Update Details
Address
2 Thimble Lane 1678 High Street
Knowle
Solihull
West Midlands
B93 0LY
Same address for the past 6 years
Telephone
01564200304
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Gail Margaret Grant Capelin
Director • British • Lives in England • Born in Feb 1973
Mr Derek Capelin
Director • Chartered Financial Planner • British • Lives in England • Born in Oct 1962
Capelin Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Capelin Limited
Mr Derek Capelin is a mutual person.
Active
Capelin Holdings Ltd
Mr Derek Capelin is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£97.79K
Decreased by £3.43K (-3%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£319.83K
Increased by £650 (0%)
Total Liabilities
-£216.12K
Increased by £182.03K (+534%)
Net Assets
£103.71K
Decreased by £181.38K (-64%)
Debt Ratio (%)
68%
Increased by 56.89% (+533%)
See 10 Year Full Financials
Latest Activity
Gail Margaret Grant Capelin Resigned
1 Month Ago on 5 Sep 2025
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
4 Months Ago on 16 Jun 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
Miss Gail Margaret Grant Lawson Details Changed
1 Year 3 Months Ago on 20 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 14 Jun 2024
Full Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 14 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Feb 2023
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Get Alerts
Get Credit Report
Discover Capelin Financial Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Termination of appointment of Gail Margaret Grant Capelin as a director on 5 September 2025
Submitted on 8 Sep 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 26 Aug 2025
Confirmation statement made on 14 June 2025 with no updates
Submitted on 16 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Jan 2025
Director's details changed for Miss Gail Margaret Grant Lawson on 20 July 2024
Submitted on 5 Aug 2024
Confirmation statement made on 14 June 2024 with no updates
Submitted on 14 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 18 Oct 2023
Confirmation statement made on 14 June 2023 with no updates
Submitted on 14 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 21 Feb 2023
Confirmation statement made on 14 June 2022 with no updates
Submitted on 14 Jun 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs