Capstick Brothers Limited
Capstick Brothers Limited is an active company incorporated on 6 February 2021 with the registered office located in Taunton, Somerset. Capstick Brothers Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13183776
Private limited company
Age
4 years
Incorporated 6 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 June 2025 (7 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£238.8K
Increased by £86.68K (+57%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 3 (+18%)
Total Assets
£507.82K
Increased by £96.32K (+23%)
Total Liabilities
-£386.41K
Increased by £13.05K (+3%)
Net Assets
£121.41K
Increased by £83.27K (+218%)
Debt Ratio (%)
76%
Decreased by 14.64% (-16%)
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Repayment History
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