Capellie Ltd
Capellie Ltd is an active company incorporated on 27 February 2023 with the registered office located in Bexley, Kent. Capellie Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14692670
Private limited company
Age
2 years 8 months
Incorporated 27 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£16.99K
Increased by £12.76K (+302%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£29.3K
Increased by £12.14K (+71%)
Total Liabilities
-£21.09K
Increased by £2.79K (+15%)
Net Assets
£8.21K
Increased by £9.35K (-825%)
Debt Ratio (%)
72%
Decreased by 34.64% (-32%)
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Repayment History
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