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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 2
  • 1
    Dr Sonya Wallbank
    Born in March 1973
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 2
    Wallbank, Martin Russell
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-02-13 ~ now
    OF - Secretary → CIF 0
    Mr Martin Russell Wallbank
    Born in October 1962
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Wallbank, Sonya, Dr
    Doctor born in March 1973
    Individual (4 offsprings)
    Officer
    icon of calendar 2007-09-26 ~ 2024-08-01
    OF - Director → CIF 0
    Wallbank, Sonya
    Doctor
    Individual (4 offsprings)
    Officer
    icon of calendar 2007-09-26 ~ 2008-09-30
    OF - Secretary → CIF 0
    Wallbank, Sonya, Dr
    Individual (4 offsprings)
    Officer
    icon of calendar 2012-12-07 ~ 2018-02-13
    OF - Secretary → CIF 0
  • 2
    Tyler, Sophia
    Operations Director born in February 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2007-09-26 ~ 2008-11-28
    OF - Director → CIF 0
  • 3
    icon of address26, Richmond Road, Olton, Solihull, West Midlands, United Kingdom
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    44,094 GBP2024-03-31
    Officer
    2008-09-30 ~ 2014-05-19
    PE - Secretary → CIF 0
parent relation
Company in focus

CAPELLAS LTD

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Property, Plant & Equipment
1,681,639 GBP2023-03-31
1,681,003 GBP2022-03-31
Fixed Assets
1,681,639 GBP2023-03-31
1,681,003 GBP2022-03-31
Debtors
144,492 GBP2023-03-31
122,101 GBP2022-03-31
Cash at bank and in hand
6,384 GBP2023-03-31
5,442 GBP2022-03-31
Current Assets
150,876 GBP2023-03-31
127,543 GBP2022-03-31
Creditors
-453,844 GBP2023-03-31
-415,886 GBP2022-03-31
Net Current Assets/Liabilities
-302,968 GBP2023-03-31
-288,343 GBP2022-03-31
Total Assets Less Current Liabilities
1,378,671 GBP2023-03-31
1,392,660 GBP2022-03-31
Net Assets/Liabilities
491,845 GBP2023-03-31
500,489 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
514,719 GBP2023-03-31
514,719 GBP2022-03-31
Retained earnings (accumulated losses)
-22,877 GBP2023-03-31
-14,233 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,680,000 GBP2022-03-31
Furniture and fittings
75,216 GBP2023-03-31
74,220 GBP2022-03-31
Computers
18,801 GBP2023-03-31
18,384 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,774,017 GBP2023-03-31
1,772,604 GBP2022-03-31
Land and buildings, Owned/Freehold
1,680,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,973 GBP2023-03-31
73,289 GBP2022-03-31
Computers
18,405 GBP2023-03-31
18,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,378 GBP2023-03-31
91,601 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2022-04-01 ~ 2023-03-31
Computers
93 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,680,000 GBP2023-03-31
Furniture and fittings
1,243 GBP2023-03-31
931 GBP2022-03-31
Computers
396 GBP2023-03-31
72 GBP2022-03-31
Owned/Freehold, Land and buildings
1,680,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
856 GBP2022-03-31
Prepayments/Accrued Income
Current
910 GBP2023-03-31
Other Debtors
Current
143,582 GBP2023-03-31
120,747 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
498 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,740 GBP2023-03-31
37,549 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,653 GBP2023-03-31
84,465 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,277 GBP2023-03-31
101,607 GBP2022-03-31
Other Creditors
Current
89,091 GBP2023-03-31
124,201 GBP2022-03-31
Amounts owed to group undertakings
Current
42,101 GBP2023-03-31
18,862 GBP2022-03-31
Creditors
Current
453,844 GBP2023-03-31
415,886 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
652,222 GBP2023-03-31
677,135 GBP2022-03-31
Other Creditors
Non-current
127,271 GBP2023-03-31
107,904 GBP2022-03-31

  • CAPELLAS LTD
    Info
    Registered number 06382679
    icon of addressC/o Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham, Kent ME5 9FD
    PRIVATE LIMITED COMPANY incorporated on 2007-09-26 (18 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2023-09-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.