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Caprelease Limited

Caprelease Limited is an active company incorporated on 2 October 2023 with the registered office located in London, Greater London. Caprelease Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15180252
Private limited company
Age
2 years 2 months
Incorporated 2 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (11 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 2 Oct31 Oct 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Same address since incorporation
Telephone
0330 8186313
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
PSC • Director • Irish • Lives in UK • Born in Jun 1983
PSC • Director • British • Lives in Northern Ireland • Born in Jun 1993
Director • British • Lives in UK • Born in Sep 1987
Director • British • Lives in UK • Born in Nov 1969
Director • British • Lives in Northern Ireland • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Caprelease Holdings Limited
Kevan Bishonden, David Nangle, and 1 more are mutual people.
Active
Caprelease Financing Limited
Jack Williams is a mutual person.
Active
JS Reynolds Ltd
John Stewart Reynolds is a mutual person.
Active
Assured Cyber Protection Ltd
John Stewart Reynolds is a mutual person.
Insolvency
Rockstar Cloud Services Limited
John Stewart Reynolds is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Oct 2024
For period 1 Oct31 Oct 2024
Traded for 13 months
Cash in Bank
£4.02K
Turnover
Unreported
Employees
3
Total Assets
£17.33K
Total Liabilities
-£61.12K
Net Assets
-£43.79K
Debt Ratio (%)
353%
Latest Activity
Mr David Nangle (PSC) Details Changed
23 Days Ago on 26 Nov 2025
Mr John Stewart Reynolds Details Changed
23 Days Ago on 26 Nov 2025
Mr Tony Robert Wilcox Details Changed
23 Days Ago on 26 Nov 2025
Mr David Nangle Details Changed
23 Days Ago on 26 Nov 2025
Full Accounts Submitted
6 Months Ago on 17 Jun 2025
Mr John Stewart Reynolds Appointed
9 Months Ago on 3 Mar 2025
Mr Tony Robert Wilcox Appointed
9 Months Ago on 3 Mar 2025
Mr Kevan Bishonden Appointed
9 Months Ago on 3 Mar 2025
Mr David Nangle Appointed
9 Months Ago on 3 Mar 2025
Confirmation Submitted
10 Months Ago on 12 Feb 2025
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Documents
Solvency Statement dated 04/12/25
Submitted on 4 Dec 2025
Resolutions
Submitted on 4 Dec 2025
Statement by Directors
Submitted on 4 Dec 2025
Statement of capital on 4 December 2025
Submitted on 4 Dec 2025
Change of details for Mr David Nangle as a person with significant control on 26 November 2025
Submitted on 2 Dec 2025
Director's details changed for Mr David Nangle on 26 November 2025
Submitted on 26 Nov 2025
Director's details changed for Mr Tony Robert Wilcox on 26 November 2025
Submitted on 26 Nov 2025
Director's details changed for Mr John Stewart Reynolds on 26 November 2025
Submitted on 26 Nov 2025
Resolutions
Submitted on 17 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 17 Jun 2025
Repayment History
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