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Caplan & Co Limited

Caplan & Co Limited is an active company incorporated on 27 June 2006 with the registered office located in Sheffield, South Yorkshire. Caplan & Co Limited was registered 19 years ago.
Status
Active
Active since 4 years ago
Company No
05859342
Private limited company
Age
19 years
Incorporated 27 June 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
398 Ecclesall Road
Sheffield
S11 8PJ
England
Same address for the past 7 years
Telephone
0114 2687222
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Paul Caplan
PSC • Director • British • Lives in United States • Born in Feb 1955
Peter Turkington
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
Milltarn Limited
Peter Turkington and Paul Caplan are mutual people.
Active
Adenohill Limited
Peter Turkington and Paul Caplan are mutual people.
Active
English Land And Estates Limited
Paul Caplan is a mutual person.
Active
The Caplan's Ltd
Paul Caplan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5M
Same as previous period
Total Liabilities
-£2.99M
Same as previous period
Net Assets
£2.01M
Same as previous period
Debt Ratio (%)
60%
Same as previous period
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Mr Paul Caplan (PSC) Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Mr Paul Caplan Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Peter Turkington Details Changed
1 Year 4 Months Ago on 3 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 12 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 11 Jul 2023
Full Accounts Submitted
3 Years Ago on 25 Aug 2022
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Documents
Total exemption full accounts made up to 30 December 2024
Submitted on 20 Aug 2025
Confirmation statement made on 27 June 2025 with no updates
Submitted on 1 Jul 2025
Total exemption full accounts made up to 30 December 2023
Submitted on 27 Sep 2024
Director's details changed for Mr Paul Caplan on 3 July 2024
Submitted on 3 Jul 2024
Change of details for Mr Paul Caplan as a person with significant control on 3 July 2024
Submitted on 3 Jul 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 3 Jul 2024
Secretary's details changed for Peter Turkington on 3 July 2024
Submitted on 3 Jul 2024
Total exemption full accounts made up to 30 December 2022
Submitted on 12 Jan 2024
Confirmation statement made on 27 June 2023 with no updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 30 December 2021
Submitted on 25 Aug 2022
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Repayment History
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