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Caplu Limited

Caplu Limited is an active company incorporated on 3 July 2013 with the registered office located in Banbridge, County Down. Caplu Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
NI619212
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 3 July 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 September 2025 (1 month ago)
Next confirmation dated 20 September 2026
Due by 4 October 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
107 Huntly Road
Banbridge
County Down
BT32 3UR
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
6
Director • Chartered Accountant • Irish • Lives in Northern Ireland • Born in Jul 1962
Director • Northern Irish • Lives in Northern Ireland • Born in Jul 1961
Miss Aoife Kelly
PSC • Northern Irish • Lives in Northern Ireland • Born in Oct 1989
Mr Eoin Kelly
PSC • Northern Irish • Lives in Northern Ireland • Born in Oct 1991
Mr Ciaran Kelly
PSC • British • Lives in Northern Ireland • Born in Dec 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Atlas Communications (Ni) Limited
Richard Patrick Kelly and Maeve Kelly are mutual people.
Active
Scarva Street Properties Limited
Richard Patrick Kelly and Maeve Kelly are mutual people.
Active
Perry MC Kee Homes Limited
Maeve Kelly is a mutual person.
Active
Huntly Developments Limited
Maeve Kelly is a mutual person.
Active
Cherry Valley Farming Limited
Richard Patrick Kelly is a mutual person.
Active
Oaktree Security Services Limited
Richard Patrick Kelly is a mutual person.
Active
Cherry Valley Qnostics Limited
Richard Patrick Kelly is a mutual person.
Active
TQ360 (HC) Limited
Richard Patrick Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.51M
Decreased by £6.22M (-23%)
Total Liabilities
-£369K
Decreased by £203K (-35%)
Net Assets
£20.14M
Decreased by £6.02M (-23%)
Debt Ratio (%)
2%
Decreased by 0.34% (-16%)
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Sep 2025
Richard Patrick Kelly Resigned
1 Month Ago on 17 Sep 2025
Micro Accounts Submitted
1 Month Ago on 17 Sep 2025
Miss Cliona Kelly (PSC) Details Changed
8 Months Ago on 1 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 28 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 28 Sep 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 23 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 23 Sep 2023
Confirmation Submitted
3 Years Ago on 20 Sep 2022
Mr Richard Patrick Kelly Details Changed
3 Years Ago on 1 Jan 2022
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Documents
Confirmation statement made on 20 September 2025 with no updates
Submitted on 25 Sep 2025
Termination of appointment of Richard Patrick Kelly as a director on 17 September 2025
Submitted on 17 Sep 2025
Micro company accounts made up to 31 March 2025
Submitted on 17 Sep 2025
Change of details for Miss Cliona Kelly as a person with significant control on 1 March 2025
Submitted on 14 Mar 2025
Director's details changed for Mr Richard Patrick Kelly on 1 January 2022
Submitted on 11 Oct 2024
Micro company accounts made up to 31 March 2024
Submitted on 28 Sep 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 28 Sep 2024
Confirmation statement made on 20 September 2023 with updates
Submitted on 23 Sep 2023
Micro company accounts made up to 31 March 2023
Submitted on 23 Sep 2023
Submitted on 6 Jun 2023
Repayment History
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