CAPEL VILLAGE BAR LTD

15961664
Active United Kingdom

Public houses and bars

12 employees website.com
Public houses and bars
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CAPEL VILLAGE BAR LTD

15961664

Public houses and bars

Founded 17 Sept 2024 Active United Kingdom 12 employees website.com
Public houses and bars
Accounts Submitted 5 May 2026 Next due 17 Jun 2026 7 days overdue
Confirmation Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £2K
Total assets £44K
Total Liabilities £42K
Charges None No charges registered

Contact & Details

Contact

Full company profile for CAPEL VILLAGE BAR LTD (15961664), an active company based in United Kingdom. Incorporated 17 Sept 2024. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type
Next accounts 31 Dec 2025
Due by 17 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£34.02k

Net Assets

£2.22k

Total Liabilities

£41.64k

Turnover

N/A

Employees

12

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Christopher David WhitleyDirectorBritishEngland5517 Sept 2024Active
Gareth William MillarDirectorBritishEngland4117 Sept 2024Active
Linda Rosemary GarradDirectorBritishEngland7017 Sept 2024Active

Shareholders

Shareholders (1)

Capel Community Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
9 Sept 2025OfficersAppointment of Mr Linda Rosemary Garrad as director on 9 Sept 2025
9 Sept 2025OfficersAppointment of Mr Christopher David Whitley as director on 9 Sept 2025
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

9 Sept 2025 Officers

Appointment of Mr Linda Rosemary Garrad as director on 9 Sept 2025

9 Sept 2025 Officers

Appointment of Mr Christopher David Whitley as director on 9 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 5 May 2026

Annual accounts made up to 30 Sept 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 16 Sept 2025 with no updates

9 months ago on 18 Sept 2025

Appointment of Mr Linda Rosemary Garrad as director on 9 Sept 2025

9 months ago on 9 Sept 2025

Appointment of Mr Christopher David Whitley as director on 9 Sept 2025

9 months ago on 9 Sept 2025