Caple Banks Limited
Caple Banks Limited is an active company incorporated on 7 July 2010 with the registered office located in Gloucester, Gloucestershire. Caple Banks Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07307099
Private limited company
Age
15 years
Incorporated 7 July 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (4 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£336.2K
Increased by £5.45K (+2%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£423.52K
Increased by £80.38K (+23%)
Total Liabilities
-£165.24K
Increased by £84.07K (+104%)
Net Assets
£258.28K
Decreased by £3.69K (-1%)
Debt Ratio (%)
39%
Increased by 15.36% (+65%)
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Repayment History
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