CAPEL LODGE(TREARDDUR BAY)MANAGEMENT COMPANY LIMITEDActive
Key figures
Like most small UK companies, CAPEL LODGE(TREARDDUR BAY)MANAGEMENT COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 13,457 | 23,134 | 21,672 | 28,634 | 41,406 |
| Total liabilities | 13,399 | 23,076 | 21,614 | 28,576 | 41,386 |
| Net assets / total equity | 58 | 58 | 58 | 58 | 20 |
| Average number of employees | 0 | 0 | 8 | 5 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPEL LODGE(TREARDDUR BAY)MANAGEMENT COMPANY LIMITED
Company
CAPEL LODGE(TREARDDUR BAY)MANAGEMENT COMPANY LIMITED is a private limited company registered with Companies House under company number 01086387. It was incorporated on 12 Dec 1972. Its status is active. The registered office is in Stockport (SK3). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £20, down 65.5% on the previous year. Total assets were £41,406 and total liabilities £41,386. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 5 current directors.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 3 Sep 2027.