Capestock Investments Ltd
Capestock Investments Ltd is an active company incorporated on 19 July 2021 with the registered office located in Hove, East Sussex. Capestock Investments Ltd was registered 4 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
13518473
Private limited company
Age
4 years
Incorporated 19 July 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (10 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (1 month remaining)
Last change occurred 1 year 10 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 (10 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
£7.53K
Increased by £1.93K (+34%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.19M
Increased by £1.92M (+84%)
Total Liabilities
-£3.47M
Increased by £887.61K (+34%)
Net Assets
£724.96K
Increased by £1.03M (-338%)
Debt Ratio (%)
83%
Decreased by 30.66% (-27%)
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Repayment History
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