CAPEL MUSHROOMS LIMITED

Active United Kingdom

Growing of vegetables and melons, roots and tubers

19 employees website.com
Environment, agriculture and waste Growing of vegetables and melons, roots and tubers
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CAPEL MUSHROOMS LIMITED

Growing of vegetables and melons, roots and tubers

Founded 20 Oct 1999 Active United Kingdom 19 employees website.com
Environment, agriculture and waste Growing of vegetables and melons, roots and tubers
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Jan 2026 Next due 6 Jan 2027 8 months remaining
Net assets £160K £74K 2023 year on year
Total assets £438K £94K 2023 year on year
Total Liabilities £278K £20K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPEL MUSHROOMS LIMITED (03861987), an active environment, agriculture and waste company based in United Kingdom. Incorporated 20 Oct 1999. Growing of vegetables and melons, roots and tubers. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.38k

Decreased by £56.34k (-86%)

Net Assets

£159.83k

Decreased by £73.68k (-32%)

Total Liabilities

£278.14k

Decreased by £20.26k (-7%)

Turnover

N/A

Employees

19

Decreased by 1 (-5%)

Debt Ratio

64%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

2 active 1 resigned
Status
Nicola Claire RedmonDirectorBritishUnited Kingdom6511 Jun 2004Active
Nicola Claire RedmonSecretaryBritishUnknown20 Oct 1999Active

Shareholders

Shareholders (4)

Damian Patrick Hearne
51.0%
Margery Rose Hearne
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Damian Patrick Hearne

British

Active
Notified 19 Feb 2025
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Margery Rose Hearne

British

Active
Notified 19 Feb 2025
Residence United Kingdom
DOB April 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mr Damian Patrick Hearne

British

Active
Notified 19 Feb 2025
Residence England
DOB March 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mrs Margery Rose Hearne

British

Active
Notified 19 Feb 2025
Residence United Kingdom
DOB April 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Damian Patrick Hearne

Ceased 19 Feb 2025

Ceased

Peter Joseph Hearne

Ceased 27 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Apr 2025Persons With Significant ControlCessation of Damian Patrick Hearne as a person with significant control on 19 Feb 2025
23 Apr 2025Persons With Significant ControlDamian Patrick Hearne notified as a person with significant control
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Apr 2025 Persons With Significant Control

Cessation of Damian Patrick Hearne as a person with significant control on 19 Feb 2025

23 Apr 2025 Persons With Significant Control

Damian Patrick Hearne notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 23 Dec 2025 with updates

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Cessation of Damian Patrick Hearne as a person with significant control on 19 Feb 2025

1 years ago on 23 Apr 2025

Damian Patrick Hearne notified as a person with significant control

1 years ago on 23 Apr 2025