CAPLA DEVELOPMENTS LTD.
Company number 06391394 · Active · Newark NG24 1XG
CAPLA DEVELOPMENTS LTD. is an active private limited company (company number 06391394) incorporated on 5 October 2007, registered in Newark. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£120k and cash of £6,507, with 5 employees on average. Net assets fell 216% on the prior period (£103k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 238 comparable companies in Nottingham (median £8,492, upper quartile £87k).
Key dates
- Incorporated
- 5 October 2007
- Next accounts due
- 31 July 2027 — in 288 days
- Confirmation statement due
- 19 October 2027 — in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£120k | £6,507 | £5,078 | — | — | — | 5 |
| 31 October 2024 | £103k | £93k | £15k | — | — | — | 4 |
| 31 October 2023 | £84k | £178k | £28k | — | — | — | 5 |
- Cash per employee
- £1,301
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-119,712 at 2025-10-31
- -8 Net assets falling — -216.2% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2007-10-05 (19 years)
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
- Capla Group Holdings Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · 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 Nottingham
Same activity (construction of commercial buildings), closest in incorporation date.
- BESPOKE BUILDING & JOINERY PROJECTS LIMITED — Mansfield, inc. Jul 2007
- WOODLAND BUILDERS (NOTTINGHAM) LIMITED — Nottingham, inc. Mar 2008
- BANKS BUILDING & JOINERY LIMITED — Nottingham, inc. Apr 2008
- MAYFLOWER NORTH WEST LIMITED — Nottingham, inc. May 2008
- STRUCTURED LIMITED — Kirkby In Ashfield, inc. Dec 2006
- AMBREY BAKER INDUSTRIAL SOLUTIONS LTD — Sleaford, inc. Nov 2006
Reminders for CAPLA DEVELOPMENTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.