The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Brake, Alastair James
    Company Director born in August 1975
    Individual (6 offsprings)
    Officer
    2011-09-16 ~ now
    OF - Director → CIF 0
  • 2
    Brake, Heather Marjorie Rose
    Clerical born in July 1937
    Individual (4 offsprings)
    Officer
    1999-09-10 ~ now
    OF - Director → CIF 0
    Brake, Heather Marjorie Rose
    Clerical
    Individual (4 offsprings)
    Officer
    1999-09-10 ~ now
    OF - Secretary → CIF 0
  • 3
    Brake, Richard Lindsey
    Investment Banker born in April 1959
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Richard Brake
    Born in April 1959
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Brake, Richard Lindsey
    Individual (6 offsprings)
    Officer
    ~ 1995-04-21
    OF - Secretary → CIF 0
  • 2
    Reece, Michael John
    Banker born in October 1960
    Individual (6 offsprings)
    Officer
    ~ 1999-09-10
    OF - Director → CIF 0
    Reece, Michael John
    Banker
    Individual (6 offsprings)
    Officer
    1995-04-21 ~ 1999-09-10
    OF - Secretary → CIF 0
  • 3
    O'connell, Eugene Anthony
    Investment Banker born in October 1959
    Individual (2 offsprings)
    Officer
    ~ 1999-09-10
    OF - Director → CIF 0
parent relation
Company in focus

CAPLON LIMITED

Previous names
TINKERHOME LIMITED - 2000-05-16
HERBAX LIMITED - 1991-01-04
Standard Industrial Classification
41100 - Development Of Building Projects
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,699 GBP2024-03-31
891 GBP2023-03-31
Total Inventories
148,014 GBP2024-03-31
148,014 GBP2023-03-31
Debtors
9,082,049 GBP2024-03-31
10,454,936 GBP2023-03-31
Current assets - Investments
433,351 GBP2024-03-31
433,351 GBP2023-03-31
Cash at bank and in hand
6,704 GBP2024-03-31
85,354 GBP2023-03-31
Current Assets
9,670,118 GBP2024-03-31
11,121,655 GBP2023-03-31
Creditors
Current
5,681,328 GBP2024-03-31
5,488,700 GBP2023-03-31
Net Current Assets/Liabilities
3,988,790 GBP2024-03-31
5,632,955 GBP2023-03-31
Total Assets Less Current Liabilities
3,990,489 GBP2024-03-31
5,633,846 GBP2023-03-31
Creditors
Non-current
4,074,708 GBP2024-03-31
3,794,697 GBP2023-03-31
Net Assets/Liabilities
-84,219 GBP2024-03-31
1,839,149 GBP2023-03-31
Equity
Called up share capital
732,000 GBP2024-03-31
732,000 GBP2023-03-31
Retained earnings (accumulated losses)
-816,219 GBP2024-03-31
1,107,149 GBP2023-03-31
Equity
-84,219 GBP2024-03-31
1,839,149 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142 GBP2024-03-31
142 GBP2023-03-31
Computers
2,860 GBP2024-03-31
6,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,002 GBP2024-03-31
6,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2024-03-31
142 GBP2023-03-31
Computers
1,161 GBP2024-03-31
5,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303 GBP2024-03-31
5,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,699 GBP2024-03-31
891 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
124,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,092,203 GBP2024-03-31
2,729,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,401,267 GBP2024-03-31
4,002,085 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,680,782 GBP2024-03-31
6,452,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,620 GBP2024-03-31
165 GBP2023-03-31
Amounts owed to group undertakings
Current
135,958 GBP2024-03-31
Other Creditors
Current
5,526,798 GBP2024-03-31
5,478,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,206 GBP2024-03-31
22,412 GBP2023-03-31
Other Creditors
Non-current
4,059,502 GBP2024-03-31
3,772,285 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,000 shares2024-03-31
Class 2 ordinary share
575,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,923,368 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • CAPLON LIMITED
    Info
    TINKERHOME LIMITED - 2000-05-16
    HERBAX LIMITED - 1991-01-04
    Registered number 02555531
    8 Charmouth Road, Bath BA1 3LJ
    Private Limited Company incorporated on 1990-11-06 (34 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
  • CAPLON LIMITED
    S
    Registered number 02555531
    8, Charmouth Road, Bath, England, BA1 3LJ
    Limited Company in Uk
    CIF 1
  • CAPLON LTD
    S
    Registered number 02555531
    8, Charmouth Road, Bath, England, BA1 3LJ
    Limited Company in Uk Companies House, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    New Derwent House, 69-73 Theobalds Road, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    925,394 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    7 Claremont Place, Camden Road, Bath, Somerset, England
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-06-07
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.