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C.A.P Estates Ltd

C.A.P Estates Ltd is an active company incorporated on 28 January 2020 with the registered office located in Liverpool, Merseyside. C.A.P Estates Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12428488
Private limited company
Age
5 years
Incorporated 28 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Suite 6a 10 Duke Street
Liverpool
L1 5AS
England
Address changed on 22 Sep 2022 (2 years 11 months ago)
Previous address was Office 301 Hanover House Hanover Street Liverpool L1 3DZ England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Administration • British • Lives in UK • Born in Mar 1992
Director • PSC • Landlord • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Stenson Estates And Properties Limited
Mr Paul Stenson is a mutual person.
Active
Liver Property Ltd
Mr Paul Stenson is a mutual person.
Active
Duke Developments Ltd
Mr Paul Stenson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 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
£550.43K
Decreased by £10.36K (-2%)
Total Liabilities
-£453.12K
Decreased by £38.97K (-8%)
Net Assets
£97.31K
Increased by £28.61K (+42%)
Debt Ratio (%)
82%
Decreased by 5.43% (-6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Micro Accounts Submitted
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 Mar 2024
Micro Accounts Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Registered Address Changed
2 Years 11 Months Ago on 22 Sep 2022
Micro Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Mr Paul Stenson (PSC) Details Changed
3 Years Ago on 23 Jan 2022
Mr Paul Stenson Details Changed
3 Years Ago on 23 Jan 2022
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Documents
Confirmation statement made on 27 January 2025 with no updates
Submitted on 5 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 16 Sep 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 1 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 5 Sep 2023
Confirmation statement made on 27 January 2023 with no updates
Submitted on 27 Feb 2023
Registered office address changed from Office 301 Hanover House Hanover Street Liverpool L1 3DZ England to Suite 6a 10 Duke Street Liverpool L1 5AS on 22 September 2022
Submitted on 22 Sep 2022
Micro company accounts made up to 31 March 2022
Submitted on 7 Jul 2022
Confirmation statement made on 27 January 2022 with no updates
Submitted on 1 Mar 2022
Change of details for Mr Paul Stenson as a person with significant control on 23 January 2022
Submitted on 24 Jan 2022
Change of details for Miss Amy Molloy as a person with significant control on 23 January 2022
Submitted on 23 Jan 2022
Repayment History
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