CAPMOG LIMITED
ActiveKey figures
Like most small UK companies, CAPMOG LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CAPMOG LIMITED
What kind of company is it?
CAPMOG LIMITED is a private limited company registered with Companies House under company number 08939299. It was incorporated on 14 Mar 2014. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £373,842, up 19.3% on the previous year. Cash at bank and in hand was £31,245. Total assets were £31,245 and total liabilities £597,210. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Nov 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,903 | 43,785 | 19,439 | 30,414 | 31,245 |
| Total assets | 911,220 | 1,055,350 | 1,218,707 | 30,769 | 31,245 |
| Total liabilities | 653,500 | 641,825 | 823,514 | 657,170 | 597,210 |
| Net assets / total equity | 218,399 | 320,939 | 302,607 | 313,406 | 373,842 |
| Average number of employees | 2 | 2 | 2 | 3 | 3 |
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.
History
15 events- Karl MANNERING appointedSecretary
- Financial year 2024/25 endedAccounts: net assets £373.8k, 3 employees
- Financial year 2023/24 endedAccounts: net assets £313.4k, 3 employees
- Financial year 2022/23 endedAccounts: net assets £302.6k, 2 employees
- Financial year 2021/22 endedAccounts: net assets £320.9k, 2 employees
- Richard Michael LLOYD appointedDirector
- Financial year 2020/21 endedAccounts: net assets £218.4k, 2 employees
- Richard Michael LLOYD resignedDirector
Earlier events (7)
- Financial year 2019/20 endedAccounts: net assets £190.8k, 2 employees
- Richard Michael LLOYD appointedDirector
- Mr Carl Edward Newton registered as a person with significant control
- Mrs Christine Rebecca Newton registered as a person with significant control
- Carl Edward NEWTON appointedDirector
- Christine Rebecca NEWTON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.