Company Information & Financial DataCAPRICORN MORTGAGES LIMITED

Registered address:
11  Matthews Road
 Stafford
 Staffordshire
 ST17 9RW
  • T: 01785 610 876
Status Active
Date Registered 09 Apr 2001
Company Number 04196321
Company Type N/A
Nature of Business Auxiliary Financial Intermediary.
Classification Financial Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Stafford, Staffordshire, ST17
 09 Apr 2001
Reveal name
Stafford, Staffordshire, ST17
 09 Apr 2001
Previous Date Appointed Date Resigned
Reveal name
Halesowen, West Midlands, B62
 09 Apr 2001 09 Apr 2001
Reveal name
Halesowen, West Midlands, B62
 09 Apr 2001 09 Apr 2001
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

09 April 2025

Next annual return due

07 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £41,749£39,633£20,963£24,497£27,961
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £41,122£39,153£20,781£24,497£27,593
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,607£17,936£7,392£13,135£6,059
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £18,142£21,697£13,571£11,362£21,902
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £23,607£17,936£7,392£13,135£6,059
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £18,142£21,697£13,571£11,362£21,902
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,723£1,681£1,909£6,244£10,428
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £18,140£21,695£13,569£11,360£21,900
Source: Companies House
Key: N/A = Not Available