CAPHEATON VALUE LTD
Company number 09205915 · Active · Leicester LE5 0BT
CAPHEATON VALUE LTD is an active private limited company (company number 09205915) incorporated on 5 September 2014, registered in Leicester. Its registered activity is other food services (SIC 56290). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £1, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
By net assets it sits in the lower half of 195 comparable companies in Leicester (median £58, upper quartile £15k).
Key dates
- Incorporated
- 5 September 2014
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 19 September 2027 — in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56290
- Other food services
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1 | — | — | — | — | — | 1 |
| 30 September 2024 | £1 | — | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £1 at 2025-09-30
- +8 Established — Incorporated 2014-09-05 (12 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
- Mr Mohammed Ayyaz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 February 2026
- George Cobb — owns 75–100% of shares · since 30 June 2016 · ceased 27 February 2017
- Mr Christian Ruiz-Arias — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 February 2017 · ceased 27 September 2017
- Mr Mark Gray — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 27 September 2017 · ceased 24 January 2018
- Mr Josemar Padilla Montalbo — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 January 2018 · ceased 5 April 2018
- Mr Terry Dunne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 April 2018 · ceased 16 May 2018
- Mr Stuart James Blake — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 May 2018 · ceased 11 September 2019
- Mr Robert Kaye — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 11 September 2019 · ceased 13 May 2020
- Mr Richard Humpleby — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 13 May 2020 · ceased 29 January 2021
- Mr Nolean Sly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 January 2021 · ceased 19 August 2021
- Mr Adelin-Leonard Hreniuc — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 August 2021 · ceased 3 November 2022
- Mr Stainimir Petrov — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 November 2022 · ceased 15 March 2024
- Mr Mohammed Ayyaz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 March 2024 · ceased 16 August 2024
- Mr Damian Szwarz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 August 2024 · ceased 18 February 2026
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 Leicester
Same activity (other food services), closest in incorporation date.
- EURO ASIA CASH & CARRY LTD — Loughborough, inc. Sept 2014
- XAVIAR LIMITED — Leicester, inc. Oct 2014
- DOORSTEP DESSERTS LTD — Market Harborough, inc. Nov 2014
- LUDFORD FINEST LTD — Leicester, inc. Nov 2014
- TASTE & LIGHT LTD — Melton Mowbray, inc. Nov 2014
- PRO FOODSERVICE REPS LIMITED — Leicester, inc. Dec 2014
Reminders for CAPHEATON VALUE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.