Company Overview
Capilon Investments Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 30 March 2022. Capilon Investments Llp has been in business for 4 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES
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Companies House Data
Company NameCAPILON INVESTMENTS LLP
Company NumberOC441719
Registered Office AddressUnit 2.02 High Weald House
 Glovers End
 TN39 5ES
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2023
Directors & Members
Richard Breen - LLP Designated Member
(69 years old, born May 1957)
Appointed 30 March 2022
 Active
Mark Breen - LLP Designated Member
(40 years old, born November 1986)
Appointed 30 March 2022
 Active
Brecis Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Crescent Projects Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Dallington Properties Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Greycoat Capital Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Khya Developments Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Opus Blue Limited - LLP Designated Member
Appointed 29 July 2022
 Active
River Birch Properties Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Sendero Holdings Limited - LLP Designated Member
Appointed 29 July 2022
 Active
Vp Investments (London) Limited - LLP Designated Member
Appointed 29 July 2022
 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 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 WT LLP
CAPILON MANAGEMENT LTD
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
Brecis Limited
28 TOOTING HIGH STREET DEVELOPMENTS LLP
CAPILON SYNDICATE WT LLP
Crescent Projects Limited
28 TOOTING HIGH STREET DEVELOPMENTS LLP
Dallington Properties Limited
28 TOOTING HIGH STREET DEVELOPMENTS LLP
54 OAKLEY STREET LIMITED
CAPILON SYNDICATE WT LLP
KNOYLE LLP
WESTLODGE COURT (SOUTH EALING) LIMITED
Greycoat Capital Limited
No companies found
Khya Developments Limited
No companies found
Opus Blue Limited
BLCP EDENBRIDGE 1 LLP
BLCP EDENBRIDGE 2 LLP
River Birch Properties Limited
No companies found
Sendero Holdings Limited
No companies found
Vp Investments (London) Limited
No companies found
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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
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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
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GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
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HARTS HOLIDAY CAMPS LIMITED
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PARK HOLIDAYS UK LIMITED
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COGHURST HALL HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
PARK HOLIDAYS UK FINANCE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
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