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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CAPENHURST LOGISTICS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09134249
Founded16/07/2014
PurposeFreight transport by road
Address191 Washington Street, Bradford, BD8 9QP
Confirmation StatementNext due: 05/07/2023; Last made up: 21/06/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/07/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/09/2022

Address updated

191 Washington Street, Bradford, Bd8 9QP

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

16/07/2014

Company incorporated

Incorporation date: 2014-07-16

Network

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Network depth

Ownership & Management

Persons with significant control

Mohammed, Ayyaz

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 22/02/2022

87.5%
Craig Holland

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 23/10/2019 · Resigned: 22/02/2022

87.5%
Thomas Whitworth

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/10/2018 · Resigned: 23/10/2019

87.5%
Norman Mucklin

75–100% shares

Appointed: 16/07/2016 · Resigned: 10/10/2018

87.5%

Ownership Timeline (7 changes)

22/02/2022

Appointed Mohammed, Ayyaz (person)

Person with significant control

22/02/2022

Resigned Craig Holland (person)

Person with significant control

16/07/2016

Appointed Norman Mucklin (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

191 Washington Street

Bradford

BD8 9QP

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £1

Key figures

Total assets

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Equity

2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1

Current Assets

2015£545
2016£545
2017£621
2018£794
2019£1
2020£1
2021£1

Net Current Assets Liabilities

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Total Assets Less Current Liabilities

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1

Creditors

2015—
2016—
2017£620
2018£793
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20201
20211

Accruals Deferred Income

2015—
2016£-1
2017—
2018—
2019—
2020—
2021—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£544
2016£544
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
Metric2015201620172018201920202021
Total assets£1£1£1£1£1£1£1
Equity——£1£1£1£1£1
Current Assets£545£545£621£794£1£1£1
Net Current Assets Liabilities£1£1£1£1£1£1£1
Total Assets Less Current Liabilities£1£1£1£1£1£1£1
Creditors——£620£793———
Average Number Employees During Period—————11
Accruals Deferred Income—£-1—————
Called Up Share Capital£1£1—————
Creditors Due Within One Year£544£544—————
Net Assets Liabilities Including Pension Asset Liability£1£1—————
Shareholder Funds£1£1—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

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Current ratio (2016)Current ratio
1×
Equity ratio (2021)Equity ratio
100%
Net current assets (2021)Net current assets
£1

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Current ratio (2015)
1×
Net current assets (2015)
£1
Current ratio (2016)
1×
Net current assets (2016)
£1
Net current assets (2017)
£1
  2. –
  3. –
  4. –CAPENHURST LOGISTICS LTD
Net current assets (2018)
£1
Net current assets (2019)
£1
Net current assets (2020)
£1
Net current assets (2021)
£1

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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