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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 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15180252
Private limited company
Age
1 year 11 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 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 6 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 (10 months remaining)
Contact
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Same address since incorporation
Telephone
Unreported
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 Northern Ireland • Born in Sep 1960
Director • British • Lives in UK • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Caprelease Holdings Limited
Jack Williams, David Nangle, and 1 more are mutual people.
Active
Host Capital Limited
John Stewart Reynolds is a mutual person.
Active
Alpha Beta Partners Limited
John Stewart Reynolds is a mutual person.
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.
In Administration
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
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Mr John Stewart Reynolds Appointed
6 Months Ago on 3 Mar 2025
Mr Tony Robert Wilcox Appointed
6 Months Ago on 3 Mar 2025
Mr Kevan Bishonden Appointed
6 Months Ago on 3 Mar 2025
Mr David Nangle Appointed
6 Months Ago on 3 Mar 2025
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Mr Jack Williams (PSC) Details Changed
1 Year 7 Months Ago on 31 Jan 2024
David Nangle (PSC) Appointed
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Incorporated
1 Year 11 Months Ago on 2 Oct 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 17 Jun 2025
Statement of capital following an allotment of shares on 3 March 2025
Submitted on 14 Mar 2025
Resolutions
Submitted on 10 Mar 2025
Sub-division of shares on 3 March 2025
Submitted on 10 Mar 2025
Memorandum and Articles of Association
Submitted on 7 Mar 2025
Appointment of Mr David Nangle as a director on 3 March 2025
Submitted on 5 Mar 2025
Appointment of Mr Tony Robert Wilcox as a director on 3 March 2025
Submitted on 5 Mar 2025
Appointment of Mr John Stewart Reynolds as a director on 3 March 2025
Submitted on 5 Mar 2025
Appointment of Mr Kevan Bishonden as a director on 3 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 12 Feb 2025
Repayment History
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