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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAPMAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09438627
Founded13/02/2015
PurposeFinancial intermediation not elsewhere classified
Address1 Top Farm Court Top Street, Bawtry, Doncaster, DN10 6TF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/02/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (25 events)

30/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

13/02/2015

Appointed Ben Coleman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ben Coleman

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/12/2019

37.5%
Ben Coleman

25–50% shares

Appointed: 01/12/2019

37.5%
Christopher Powell

25–50% shares

Appointed: 01/02/2017

37.5%
Christopher Powell

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/02/2017

37.5%

Officers & directors

Christopher Powell

Director

Appointed: 13/02/2015

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

01/12/2019

Appointed Ben Coleman (person)

Person with significant control

01/02/2017

Appointed Christopher Powell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Top Farm Court Top Street

Bawtry

Doncaster

DN10 6TF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-2.7K

Key figures

Profit / (loss)

2015£-2715
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£-2713
2016£5185
2017£45.509
2018£73.251
2019£22.147
2020£14.247
2021£25.518
2022£-731
2023£15.183
2024£12.252

Net Assets Liabilities

2015—
2016—
2017£45.509
2018£73.251
2019£22.147
2020£14.247
2021£25.518
2022£-731
2023£15.183
2024£12.252

Equity

2015—
2016—
2017£45.509
2018£73.251
2019£22.147
2020£14.247
2021£25.518
2022£-731
2023£15.183
2024£12.252

Current Assets

2015£29.194
2016£54.981
2017£138.960
2018£264.347
2019£245.408
2020£332.313
2021£75.546
2022£91.649
2023£77.325
2024£83.340

Net Current Assets Liabilities

2015£-1713
2016£8785
2017£44.374
2018£196.461
2019£245.408
2020£162.856
2021£62.837
2022£27.264
2023£33.810
2024£21.474

Total Assets Less Current Liabilities

2015£-1713
2016£8785
2017£45.893
2018£198.635
2019£247.147
2020£164.247
2021£63.950
2022£28.154
2023£34.522
2024£22.044

Debtors

2015£1537
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£94.586
2018£67.886
2019£0
2020£50.000
2021£38.432
2022£28.885
2023£19.339
2024£9792

Number Shares Allotted

20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20193
20204
20214
20224
20234
20244

Accruals Deferred Income

2015£1000
2016£3600
2017£384
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£100.000
2021£0
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£384
2018£125.384
2019£225.000
2020£100.000
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£27.657
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£30.907
2016£46.196
2017£94.586
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£0
2017£1519
2018£2174
2019£1739
2020£1391
2021£1113
2022£890
2023£712
2024£570

Net Assets Liabilities Including Pension Asset Liability

2015£-2713
2016£5185
2017£45.509
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-2715
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-2713
2016£5185
2017£45.509
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£-2715—————————
Total assets£-2713£5185£45.509£73.251£22.147£14.247£25.518£-731£15.183£12.252
Net Assets Liabilities——£45.509£73.251£22.147£14.247£25.518£-731£15.183£12.252
Equity——£45.509£73.251£22.147£14.247£25.518£-731£15.183£12.252
Current Assets£29.194£54.981£138.960£264.347£245.408£332.313£75.546£91.649£77.325£83.340
Net Current Assets Liabilities£-1713£8785£44.374£196.461£245.408£162.856£62.837£27.264£33.810£21.474
Total Assets Less Current Liabilities£-1713£8785£45.893£198.635£247.147£164.247£63.950£28.154£34.522£22.044
Debtors£1537—————————
Creditors——£94.586£67.886£0£50.000£38.432£28.885£19.339£9792
Number Shares Allotted2—————————
Par Value Share£1—————————
Average Number Employees During Period————344444
Accruals Deferred Income£1000£3600£384———————
Accrued Liabilities Deferred Income—————£100.000£0———
Accrued Liabilities Not Expressed Within Creditors Subtotal——£384£125.384£225.000£100.000————
Called Up Share Capital£2—————————
Cash Bank In Hand£27.657—————————
Creditors Due Within One Year£30.907£46.196£94.586———————
Fixed Assets—£0£1519£2174£1739£1391£1113£890£712£570
Net Assets Liabilities Including Pension Asset Liability£-2713£5185£45.509———————
Profit Loss Account Reserve£-2715—————————
Share Capital Allotted Called Up Paid£2—————————
Shareholder Funds£-2713£5185£45.509———————

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Change of details for person with significant control

11/11/2025

View

Confirmation statement

11/11/2025

Change of details for person with significant control

11/11/2025

Micro company accounts made up to 31 December 2024

30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

18/11/2024

View

Micro company accounts made up to 31 December 2023

11/09/2024

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Confirmation statement

08/11/2023

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Gregory Terence ByrneSEBASTIEN ALBERT LOUIS LACAILLE🇬🇧Mrs Jelena Krivova
Current ratio (2017)Current ratio
1,47×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-19,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-36,5%
Net current assets (2024)Net current assets
21.474 £

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
+291,1%
YoY net current assets (2015 vs 2016)
+612,8%
YoY total assets (2016 vs 2017)
+777,7%
YoY net current assets (2016 vs 2017)
+405,1%
  1. –
  2. –
  3. –CAPMAN LTD
YoY total assets (2017 vs 2018)
+61%
YoY net current assets (2017 vs 2018)
+342,7%
YoY total assets (2018 vs 2019)
-69,8%
YoY net current assets (2018 vs 2019)
+24,9%
YoY total assets (2019 vs 2020)
-35,7%
YoY net current assets (2019 vs 2020)
-33,6%
YoY total assets (2020 vs 2021)
+79,1%
YoY net current assets (2020 vs 2021)
-61,4%
YoY total assets (2021 vs 2022)
-102,9%
YoY net current assets (2021 vs 2022)
-56,6%
YoY total assets (2022 vs 2023)
+2177%
YoY net current assets (2022 vs 2023)
+24%
YoY total assets (2023 vs 2024)
-19,3%
YoY net current assets (2023 vs 2024)
-36,5%

Working capital & liquidity

Current ratio (2015)
0,94×
Net current assets (2015)
-1713 £
Current ratio (2016)
1,19×
Net current assets (2016)
8785 £
Current ratio (2017)
1,47×
Net current assets (2017)
44.374 £
Net current assets (2018)
196.461 £
Net current assets (2019)
245.408 £
Net current assets (2020)
162.856 £
Net current assets (2021)
62.837 £
Net current assets (2022)
27.264 £
Net current assets (2023)
33.810 £
Net current assets (2024)
21.474 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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