Capel Lodge(Trearddur Bay)Management Company Limited
01086387
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
secretary · Since 01/10/2022
director · Since 01/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 24/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
secretary · Since 01/10/2022
Former
director · Resigned 01/10/1994
director · Resigned 03/11/1995
director · Resigned 22/08/1998
director · Resigned 22/08/1998
director · Resigned 27/11/1999
director · Resigned 24/08/2002
director · Resigned 30/10/2003
director · Resigned 18/04/2006
director · Resigned 21/10/2007
director · Resigned 14/07/2010
director · Resigned 27/07/2012
director · Resigned 07/03/2013
director · Resigned 29/07/2014
secretary · Resigned 07/08/2014
director · Resigned 07/08/2014
director · Resigned 24/08/2014
director · Resigned 01/12/2014
director · Resigned 09/10/2017
director · Resigned 09/10/2017
director · Resigned 29/03/2018
secretary · Resigned 31/03/2018
director · Resigned 19/04/2019
director · Resigned 20/04/2019
director · Resigned 17/03/2020
secretary · Resigned 17/03/2020
director · Resigned 30/08/2020
director · Resigned 01/05/2021
secretary · Resigned 01/05/2021
secretary · Resigned 01/10/2022
director · Resigned 28/04/2023
director · Resigned 01/01/2025
director · Resigned 01/01/2025
director · Resigned 01/01/2025
director · Resigned 01/01/2025
director · Resigned 24/08/2025
Change History
Active
Private Limited Company
ALPHA HOUSE
STOCKPORT
CompanyRankvs 2241+ SIC 94990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£58
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£58
Working capital
Current Assets
£29k
Current Liabilities
£29k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.