{ "company_number": "08294432", "name": "Capricorn Cleaners Ltd", "url": "/company/08294432", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-11-15", "dissolved_on": null, "sic_codes": [ { "code": "96090", "description": "Other service activities n.e.c.", "section": "S", "section_name": "Other service activities", "url": "/sic/96090" } ], "registered_address": { "id": 2429275, "url": "/address/2429275", "line1": "BLACK BARN GAY DAWN FARM", "line2": "VALLEY ROAD", "post_town": "LONGFIELD", "county": "", "country": "UNITED KINGDOM", "postcode": "DA3 8LY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08294432", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08294432/accounts/2025-03-31", "pdf_url": "/company/08294432/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34503.00", "total_assets_less_current_liabilities": "-34503.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/08294432/accounts/2024-03-31", "pdf_url": "/company/08294432/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "10335.00", "current_assets": "10335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33503.00", "total_assets_less_current_liabilities": "-33503.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/08294432/accounts/2023-03-31", "pdf_url": "/company/08294432/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "191441.00", "debtors": null, "cash_bank_in_hand": "30262.00", "current_assets": "31262.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45150.00", "total_assets_less_current_liabilities": "146291.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/08294432/accounts/2022-03-31", "pdf_url": "/company/08294432/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "197941.00", "debtors": null, "cash_bank_in_hand": "12770.00", "current_assets": "21770.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-67531.00", "total_assets_less_current_liabilities": "130410.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/08294432/accounts/2021-03-31", "pdf_url": "/company/08294432/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "197428.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "41198.00", "creditors_due_within_one_year": "125530.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-84332.00", "total_assets_less_current_liabilities": "113096.00", "net_assets_liabilities": "113096.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "113096.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/08294432/accounts/2020-03-31", "pdf_url": "/company/08294432/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "199756.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "22035.00", "creditors_due_within_one_year": "128947.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-106912.00", "total_assets_less_current_liabilities": "92844.00", "net_assets_liabilities": "92844.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "92844.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08294432/accounts/2019-03-31", "pdf_url": "/company/08294432/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "197042.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "17098.00", "creditors_due_within_one_year": "138939.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-121841.00", "total_assets_less_current_liabilities": "75201.00", "net_assets_liabilities": "75201.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75201.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/08294432/accounts/2018-03-31", "pdf_url": "/company/08294432/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "200126.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "15138.00", "creditors_due_within_one_year": "153758.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-138620.00", "total_assets_less_current_liabilities": "61506.00", "net_assets_liabilities": "61506.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "61506.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/08294432/accounts/2017-03-31", "pdf_url": "/company/08294432/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "203714.00", "debtors": null, "cash_bank_in_hand": "13066.00", "current_assets": "23266.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-152199.00", "total_assets_less_current_liabilities": "51515.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/08294432/accounts/2016-03-31", "pdf_url": "/company/08294432/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "201855.00", "debtors": "11926.00", "cash_bank_in_hand": "16273.00", "current_assets": "37099.00", "creditors_due_within_one_year": "225692.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-188593.00", "total_assets_less_current_liabilities": "13262.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "13162.00", "shareholder_funds": "13262.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08294432/accounts/2015-03-31", "pdf_url": "/company/08294432/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "204932.00", "debtors": "5000.00", "cash_bank_in_hand": "31399.00", "current_assets": "43126.00", "creditors_due_within_one_year": "237599.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-194473.00", "total_assets_less_current_liabilities": "10459.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10359.00", "shareholder_funds": "10459.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" }, { "url": "/company/08294432/accounts/2014-03-31", "pdf_url": "/company/08294432/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "145.00", "current_assets": null, "creditors_due_within_one_year": "42180.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42035.00", "total_assets_less_current_liabilities": "207.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "107.00", "shareholder_funds": "207.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/08294432/accounts/2013-03-31", "pdf_url": "/company/08294432/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Capricorn Cleaners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": "6177.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6077.00", "total_assets_less_current_liabilities": "100.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08294432/filing-history" }, "confirmation_statement": { "next_due": "2025-11-29", "last_made_up": "2024-11-15" }, "officers": [], "psc": [ { "name": "Mr. Mark Newell", "kind": "individual-person-with-significant-control", "person_url": "/person/3142767", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs. Angela Newell", "kind": "individual-person-with-significant-control", "person_url": "/person/411897", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }