Capricorn THM Ltd
Capricorn THM Ltd is an active company incorporated on 6 June 2018 with the registered office located in Rugby, Warwickshire. Capricorn THM Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11399893
Private limited company
Age
7 years
Incorporated 6 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (5 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£591
Increased by £148 (+33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£706
Increased by £88 (+14%)
Total Liabilities
-£4.67K
Increased by £113 (+2%)
Net Assets
-£3.96K
Decreased by £25 (+1%)
Debt Ratio (%)
661%
Decreased by 75.82% (-10%)
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Repayment History
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