CAP THREE LIMITED
Company number 03421611 · Active · Lechlade GL7 3QX
CAP THREE LIMITED is an active private limited company (company number 03421611) incorporated on 19 August 1997, registered in Lechlade. Its registered activity is sound recording and music publishing activities (SIC 59200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £93k and cash of £172k, with 1 employee on average. Net assets fell 28% on the prior period (£129k).
By net assets it sits in the top quarter of 1,205 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 19 August 1997
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 2 September 2027 — in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 59200
- Sound recording and music publishing activities
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £93k | £172k | £144k | — | — | — | 1 |
| 31 December 2023 | £129k | £166k | £35k | — | — | — | 1 |
- Cash per employee
- £172k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £93,032 at 2024-12-31
- -8 Net assets falling — -27.8% vs prior period
- +4 Cash reserves — Cash £172,053
- +8 Established — Incorporated 1997-08-19 (29 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Baldwin — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (sound recording and music publishing activities), closest in incorporation date.
- JOHN DENT LIMITED — Cullompton, inc. Jun 1997
- BOB KIERNAN PRODUCTIONS LIMITED — Ross On Wye, inc. Oct 1997
- CYCLO MUSIC LIMITED — Beaumaris, inc. Mar 1997
- DEUX-ELLES LIMITED — Norwich, inc. Mar 1998
- SKINNY DOG LIMITED — Penrith, inc. Mar 1998
- NEW WORLD MUSIC LIMITED — Diss, inc. Jan 1997
All companies incorporated on 19 August 1997 · in Aug 1997.
Reminders for CAP THREE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.