# CAPFERN LIMITED (04071644)

> CAPFERN LIMITED is an active private limited company (company number 04071644) incorporated on 14 September 2000, registered in Newquay. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.63m and cash of £180k, with 3 employees on average. Net assets rose 46% on the prior period (£1.80m).

- Status: Active
- Incorporated: 2000-09-14
- Registered office: Newquay, TR7 1AD
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.63m | £180k | £234k | — | — | — | 3 |
| 2024-08-31 | £1.80m | £146k | £233k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,627,093 at 31 August 2025
- Net assets up 10% or more on the prior period: +45.8% vs prior period
- Cash at bank of £50,000 or more: Cash £180,204
- Incorporated five or more years ago: Incorporated 14 September 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Stuart Eddy — has significant influence or control, since 2016-09-14
- Mrs Margaret Irene Eddy — has significant influence or control, since 2024-10-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04071644
HTML: https://firmoscan.com/company/04071644-capfern-limited