CAPONTREE PROPERTIES LTD
E23/100Summary
CAPONTREE PROPERTIES LTD is an active private limited company (company number 15586554) incorporated on 23 March 2024, registered in Brampton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£80k and cash of £45k, with 5 employees on average. Net assets fell 80029% on the prior period (£100).
By net assets it sits in the lower half of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 23 March 20242 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 April 2027in 166 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
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£80k | £45k | £1,341 | £700k | — | — | 5 |
| 31 July 2024 | £100 | — | £100 | — | — | — | 5 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-79,929 at 2025-09-30 |
| −8 | Net assets falling-80029.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +4 | Past first filingsIncorporated 2024-03-23 |
| 23 | Score, grade E |
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
- Capontree Practice Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 166 days
- Accounts period endNet liabilities £80k · small accounts
- Accounts period endNet assets £100 · small accounts
- Incorporated
Similar companies in the UK
- BIDWELL PROPERTY LIMITEDStamford · inc. Mar 2024
- COLEWISE LIMITEDSelby · inc. Mar 2024
- PROPERTY TO LOVE LIMITEDSpennymoor · inc. Mar 2024
- WICK LANE PP LIMITEDChristchurch · inc. Mar 2024
- THE DESIGN OUTLET LTDWinsford · inc. Mar 2024
- KAUR HOMES LIMITEDSwindon · inc. Mar 2024
All companies incorporated on 23 March 2024 · in Mar 2024.
Reminders for CAPONTREE PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.