CAPILON OPS LTD
Management consultancy activities other than financial management
CAPILON OPS LTD
Management consultancy activities other than financial management
Contact & Details
Contact
Registered Address
Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES United Kingdom
Full company profile for CAPILON OPS LTD (14123234), an active property, infrastructure and construction company based in Bexhill, United Kingdom. Incorporated 23 May 2022. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Cash in Bank
£12.60k
Net Assets
£130.46k
Total Liabilities
£98.91k
Turnover
N/A
Employees
N/A
Debt Ratio
43%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Breen, Mark Arthur | Director | British | England | 23 May 2022 | Active |
| Breen, Richard Christopher | Director | British | England | 23 May 2022 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Capilon Investments Llp
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31 Mar 2026 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 21 May 2025 | Confirmation Statement | Confirmation statement made on 16 May 2025 with updates | |
| 28 Apr 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 23 Dec 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 27 Jun 2024 | Confirmation Statement | Confirmation statement made on 16 May 2024 with updates |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 16 May 2025 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 31 Dec 2023
Confirmation statement made on 16 May 2024 with updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
1 months ago on 31 Mar 2026
Confirmation statement made on 16 May 2025 with updates
11 months ago on 21 May 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 28 Apr 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 23 Dec 2024
Confirmation statement made on 16 May 2024 with updates
1 years ago on 27 Jun 2024
