Company Overview
Capilon Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2011, so this is a well established company. Capilon Hotels Limited has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

44 Drake Avenue, Teignmouth, Devon, TQ14 9NA
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Companies House Data
Company NameCAPILON HOTELS LIMITED
Company Number07759624
Registered Office Address44 Drake Avenue
 TQ14 9NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
CAPILON TEMPORARY NAME LTD16 Jun 2025
CAPILON HOTELS LIMITED16 Jun 2025
Directors & Members
Show Resigned
Richard Breen - Director
(British, 69 years old, born May 1957)
Appointed 01 September 2011
 Active
Mark Breen - Director
(British, 40 years old, born November 1986)
Appointed 23 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Breen
28 TOOTING HIGH STREET DEVELOPMENTS LLP
28 TOOTING HIGH STREET PROPERTIES LIMITED
BARET LIMITED
BARRINDOR LIMITED
BENIT PARTNERSHIP LLP
BENIT PROPERTIES LLP
BIRCH GROVE ENTERPRISES LTD
BRECIS LIMITED
CAPILON GROUP LTD
CAPILON HOTELS LTD
CAPILON INVESTMENTS LLP
CAPILON OPS LTD
CAPILON OPS WT 2 LTD
CAPILON OPS WT LTD
CAPILON PROPS LTD
CAPILON PROPS WT LTD
CAPILON SYNDICATE WT LLP
CHF ELIZABETH LLP
CLAPELE LLP
ELEPHANT 16.05 LIMITED
ELEPHANT 16.06 LIMITED
HI-SPEC LINKS LIMITED
KNOYLE LLP
LENNCOURT LIMITED
MERRYLAND LIMITED
NONPROFOOTBALL UK LLP
NORFOLK SQUARE HOLDING COMPANY LIMITED
NORFOLK SQUARE OPERATING COMPANY LIMITED
NORFOLK SQUARE PROPERTY COMPANY LIMITED
PRIMESPEC LLP
RENEW PARTY LIMITED
S E NEWCROSS LTD
SURECORP LIMITED
SUTNEY LLP
WONSTON HOTELS LLP
Mark Breen
10 ENNISMORE GARDENS FREEHOLD LIMITED
28 FARLTON ROAD LIMITED
28 TOOTING HIGH STREET DEVELOPMENTS LLP
28 TOOTING HIGH STREET PROPERTIES LIMITED
BARET LIMITED
BARRINDOR LIMITED
BENIT LIMITED
BIRCH GROVE ENTERPRISES LTD
BRECIS LIMITED
CAPILON GROUP LTD
CAPILON HOTELS LTD
CAPILON INVESTMENTS LLP
CAPILON INVESTMENTS WT LLP
CAPILON OPS LTD
CAPILON OPS WT 2 LTD
CAPILON OPS WT LTD
CAPILON PROPS LTD
CAPILON PROPS WT LTD
CAPILON SYNDICATE WT LLP
CLOUD ESTATES LONDON LIMITED
DALLINGTON PROPERTIES LIMITED
ELEPHANT 16.05 LIMITED
ELEPHANT 16.06 LIMITED
KNOYLE LLP
LENNCOURT LIMITED
MERRYLAND LIMITED
PRIMESPEC LLP
SURECORP LIMITED
TRIBE TIME LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets 2 2 2
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ14 9NA
DRSTUARTATKINSON.COM LTD
35 DRAKE AVENUE, TEIGNMOUTH, DEVON, TQ14 9NA
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Certificate of change of name
Certificate of change of name
Confirmation statement made on 12 December 2024 with updates
Cessation of Richard Christopher Breen as a person with significant control on 10 October 2024
Cessation of Mark Arthur Breen as a person with significant control on 10 October 2024
Notification of Capilon Group Limited as a person with significant control on 10 October 2024
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with no updates
Notification of Mark Arthur Breen as a person with significant control on 23 September 2018
Registered office address changed from 71 High Street Honiton Devon EX14 1PW England to 44 Drake Avenue Teignmouth Devon TQ14 9NA on 20 July 2023
Director's details changed for Mr Richard Christopher Breen on 28 September 2022
Change of details for Mr Richard Christopher Breen as a person with significant control on 28 September 2022
Confirmation statement made on 1 September 2022 with no updates
Confirmation statement made on 1 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with updates
Director's details changed for Mr Mark Arthur Breen on 9 March 2019
Cessation of Stephen Howard Pearson as a person with significant control on 28 February 2019
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