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
    Breen, Mark Arthur
    Director born in November 1986
    Individual (31 offsprings)
    Officer
    2022-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Breen, Richard Christopher
    Director born in May 1957
    Individual (56 offsprings)
    Officer
    2022-05-17 ~ now
    OF - Director → CIF 0
  • 3
    Unit 2.02, High Weald House, Glovers End, Bexhill, East Sussex, United Kingdom
    Active Corporate (11 parents, 2 offsprings)
    Person with significant control
    2022-05-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAPILON PROPS LTD

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-17 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
599,506 GBP2023-12-31
44,863 GBP2022-12-31
Investment Property
11,391,799 GBP2023-12-31
10,856,201 GBP2022-12-31
Fixed Assets
11,991,305 GBP2023-12-31
10,901,064 GBP2022-12-31
Debtors
20,527 GBP2023-12-31
19,995 GBP2022-12-31
Cash at bank and in hand
3,516 GBP2023-12-31
39,430 GBP2022-12-31
Current Assets
24,043 GBP2023-12-31
59,425 GBP2022-12-31
Creditors
Current
1,566,798 GBP2023-12-31
1,265,477 GBP2022-12-31
Net Current Assets/Liabilities
-1,542,755 GBP2023-12-31
-1,206,052 GBP2022-12-31
Total Assets Less Current Liabilities
10,448,550 GBP2023-12-31
9,695,012 GBP2022-12-31
Creditors
Non-current
10,522,933 GBP2023-12-31
9,700,148 GBP2022-12-31
Net Assets/Liabilities
-74,383 GBP2023-12-31
-5,136 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-74,384 GBP2023-12-31
-5,137 GBP2022-12-31
Equity
-74,383 GBP2023-12-31
-5,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,622 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
623,889 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
621,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474 GBP2023-12-31
5,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,383 GBP2023-12-31
5,137 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,909 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
597,358 GBP2023-12-31
Furniture and fittings
2,148 GBP2023-12-31
44,863 GBP2022-12-31
Investment Property - Fair Value Model
11,391,799 GBP2023-12-31
10,856,201 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
17,790 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,527 GBP2023-12-31
2,205 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,527 GBP2023-12-31
19,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,729 GBP2023-12-31
15,477 GBP2022-12-31
Amounts owed to group undertakings
Current
210,069 GBP2023-12-31
Other Creditors
Current
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,022,934 GBP2023-12-31
6,200,149 GBP2022-12-31
Other Creditors
Non-current
3,499,999 GBP2023-12-31
3,499,999 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Related profiles found in government register
  • CAPILON PROPS LTD
    Info
    Registered number 14111013
    Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
    Private Limited Company incorporated on 2022-05-17 (3 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-16
    CIF 0
  • CAPILON PROPS LTD
    S
    Registered number 14111013
    Unit 2.02, High Weald House, Glovers End, Bexhill, East Sussex, United Kingdom, TN39 5ES
    Limited Company in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2022-08-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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