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Capon Shipway & Co Limited

Capon Shipway & Co Limited is an active company incorporated on 30 April 2018 with the registered office located in Wickford, Essex. Capon Shipway & Co Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11335835
Private limited company
Age
7 years
Incorporated 30 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 March 2025 (7 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
12 Station Court Station Approach
Wickford
Essex
SS11 7AT
England
Address changed on 29 Mar 2022 (3 years ago)
Previous address was Suites 17 & 18 Riverside House Lower Southend Road Wickford SS11 8BB United Kingdom
Telephone
07899 894479
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Paul Shipway
Director • British • Lives in England • Born in Jun 1986
Mark Philip Capon
Director • British • Lives in England • Born in Dec 1962
Mr Mark Philip Capon
PSC • British • Lives in England • Born in Dec 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£446
Increased by £446 (%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£654.59K
Increased by £207.14K (+46%)
Total Liabilities
-£613.68K
Increased by £224.1K (+58%)
Net Assets
£40.92K
Decreased by £16.96K (-29%)
Debt Ratio (%)
94%
Increased by 6.68% (+8%)
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Latest Activity
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Full Accounts Submitted
10 Months Ago on 27 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 28 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 May 2023
New Charge Registered
2 Years 7 Months Ago on 31 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 22 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 13 Apr 2022
New Charge Registered
3 Years Ago on 4 Apr 2022
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Documents
Confirmation statement made on 30 March 2025 with updates
Submitted on 2 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 30 March 2024 with updates
Submitted on 11 Apr 2024
Submitted on 25 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 12 Dec 2023
Change of share class name or designation
Submitted on 12 Dec 2023
30/03/23 Statement of Capital gbp 100
Submitted on 31 May 2023
Registration of charge 113358350002, created on 31 March 2023
Submitted on 3 Apr 2023
Satisfaction of charge 113358350001 in full
Submitted on 22 Feb 2023
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Repayment History
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