CAPEMAN LIMITED
Company number 12801173 · Active · Stone ST15 0RZ
CAPEMAN LIMITED is an active private limited company (company number 12801173) incorporated on 10 August 2020, registered in Stone. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£47k and cash of £3,627, with 4 employees on average. Net assets fell 32% on the prior period (−£36k).
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 10 August 2020
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 24 August 2027 — in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£47k | £3,627 | £3,408 | £198 | — | — | 4 |
| 31 August 2024 | −£36k | £7,262 | £4,314 | £167k | — | — | 4 |
- Current ratio
- 35.53 — comfortable
- Cash per employee
- £907
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-46,864 at 2025-08-31
- -8 Net assets falling — -31.5% vs prior period
- +8 Comfortable liquidity — Current ratio 35.53
- +8 Established — Incorporated 2020-08-10 (6 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 Matthew John Sandoz — owns 25–50% of shares · since 10 August 2020
- Mrs Victoria Joanne Bentham — owns 25–50% of shares · since 10 August 2020
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 (other letting and operating of own or leased real estate), closest in incorporation date.
- LAWRENCE & BENHAM LIMITED — York, inc. Aug 2020
- SEVITA HOLIDAYS LIMITED — Peterborough, inc. Aug 2020
- REALLY HOMEY SPACES LTD — Peterborough, inc. Aug 2020
- GLACIER PROPERTIES LTD — Carlisle, inc. Aug 2020
- TECTON PROPERTY LIMITED — Norwich, inc. Aug 2020
- JEFFERSON AVENUE AIRBNB LTD — Broadstone, inc. Aug 2020
All companies incorporated on 10 August 2020 · in Aug 2020.
Reminders for CAPEMAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.