Active15430603Private limited companyBexhill

CAPILON PROPS WT LTD

D43/100

Owned by Capilon Investments Wt Llp (75–100%)

Summary

Generated from filed data · no estimates

CAPILON PROPS WT LTD is an active private limited company (company number 15430603) incorporated on 22 January 2024, registered in Bexhill. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£459k and cash of £985k, with 3 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

Key dates

Incorporated: 22 January 20242 yrs ago
Next accounts due: 31 October 2026in 9 days
Confirmation statement due: 5 February 2027in 106 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64209: Activities of other holding companies n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 January 2025

Net assets

−£459k

1 period on record

Cash at bank

£985k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2025	−£459k	£985k	£84k	—	—	—	3

Cash per employee£328kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

43 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-458,675 at 2025-01-31
+4	Cash reservesCash £984,984
+4	Past first filingsIncorporated 2024-01-22
43	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

Capilon Investments Wt Llp
corporate entity, England And Wales · since 22 January 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

05 Feb 2027Confirmation statement duein 106 days
31 Oct 2026Next accounts duein 9 days
31 Jan 2025Accounts period endNet liabilities £459k · small accounts
22 Jan 2024Incorporated

Similar companies in Kent

Same activity (activities of other holding companies n.e.c.), closest in incorporation date

All companies incorporated on 22 January 2024 · in Jan 2024.

Reminders for CAPILON PROPS WT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.