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Caplin & Co Ltd

Caplin & Co Ltd is an active company incorporated on 26 July 2021 with the registered office located in Stoke-on-Trent, Staffordshire. Caplin & Co Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13529756
Private limited company
Age
4 years
Incorporated 26 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
29-31 Moorland Road
Stoke-On-Trent
ST6 1DS
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Hickory Grange (Whitefield) Management Ltd
Jack Caplin is a mutual person.
Active
Blue Chip Holdings Limited
Jack Caplin is a mutual person.
Active
Ledbrook (DS) Ltd
Jack Caplin is a mutual person.
Active
Hickory Grange Development Limited
Jack Caplin is a mutual person.
Active
Price Panda Ltd
Jack Caplin is a mutual person.
Active
Langley Mill Estate Ltd
Jack Caplin is a mutual person.
Dissolved
Langley Mill Manchester Ltd
Jack Caplin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£194
Increased by £194 (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.65M
Decreased by £816.01K (-15%)
Total Liabilities
-£4.57M
Decreased by £859.28K (-16%)
Net Assets
£71.5K
Increased by £43.27K (+153%)
Debt Ratio (%)
98%
Decreased by 1.02% (-1%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
8 Months Ago on 13 Jan 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Jan 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 18 Apr 2023
New Charge Registered
2 Years 5 Months Ago on 31 Mar 2023
New Charge Registered
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Confirmation Submitted
3 Years Ago on 19 Nov 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Apr 2025
Confirmation statement made on 8 December 2024 with no updates
Submitted on 13 Jan 2025
Micro company accounts made up to 31 July 2023
Submitted on 19 Apr 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 12 Jan 2024
Micro company accounts made up to 31 July 2022
Submitted on 18 Apr 2023
Registration of charge 135297560002, created on 30 March 2023
Submitted on 6 Apr 2023
Registration of charge 135297560001, created on 31 March 2023
Submitted on 3 Apr 2023
Confirmation statement made on 8 December 2022 with updates
Submitted on 18 Jan 2023
Change of share class name or designation
Submitted on 12 Apr 2022
Particulars of variation of rights attached to shares
Submitted on 12 Apr 2022
Repayment History
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