1. Companies
  2. Floor and wall tilers
  3. Rugeley
  4. Capeland Limited

Capeland Limited

ActiveTotal exemption (full) accountsFloor and wall tilersRugeley
Company number
02994042
Incorporated
24 Nov 199431 years trading
Registered office
Grange Works, Mill Lane, Rugeley, Staffordshire, WS15 2JW
Nature of business
Floor and wall covering
Accounts due in
353 days
30 Sep 2027
Net assets
£138K▲
+978.3% on the year before
Cash at bank
£54K▲
At 31 Dec 2025
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Capeland Limited is a 31-year-old private limited company registered in Rugeley, company number 02994042, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
8 Dec 2026
in 57 days
Last made up to 24 Nov 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Capeland Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £164K (+630.5%) on the year before, to £138K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £265K against £152K owed within a year: 1.7 times cover.
  • 9 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K31 December 2016: net assets £27K£27K201631 December 2017: net assets £11K£11K201731 December 2018: net assets -£21K-£21K201831 December 2019: net assets £40£40201931 December 2020: net assets -£21K-£21K202031 December 2021: net assets £40K£40K202131 December 2022: net assets -£66K-£66K202231 December 2023: net assets -£87K-£87K202331 December 2024: net assets -£26K-£26K202431 December 2025: net assets £138K£138K2025
Net assets at each year end, 2016 to 2025£0£100K31 December 2016: net assets £27K£27K'1631 December 2017: net assets £11K£11K'1731 December 2018: net assets -£21K-£21K'1831 December 2019: net assets £40£40'1931 December 2020: net assets -£21K-£21K'2031 December 2021: net assets £40K£40K'2131 December 2022: net assets -£66K-£66K'2231 December 2023: net assets -£87K-£87K'2331 December 2024: net assets -£26K-£26K'2431 December 2025: net assets £138K£138K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£138K£54K£265K£152K9
31 Dec 2024-£26K£2,944£166K£193K9
31 Dec 2023-£87K£560£131K£210K8
31 Dec 2022-£66K£340£110K£172K8
31 Dec 2021£40K£15K£119K£85K8
31 Dec 2020-£21K£400£93K£127K7
31 Dec 2019£40£15K£142K£162K5
31 Dec 2018-£21K£450£137K£176K5
31 Dec 2017£11K£450£108K£126K7
31 Dec 2016£27K£500£148K£154K9

Where Capeland Limited is registered

Capeland Limited's registered office on a map of the UK

The registered office is in Rugeley (WS15), in the Cannock Chase local authority area, West Midlands. Show WS15 2JW on a map.

Other trade companies in WS15

What happens if Capeland Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02994042
Status
Active
Company type
Private limited company
Incorporated
24 November 1994 (31 years ago)
Registered office
Grange Works, Mill Lane, Rugeley, Staffordshire, WS15 2JW
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
24 November 2025
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Rugeley

Other active flooring and tiling companies registered in Rugeley.

All flooring and tiling companies in Rugeley · All trades in Rugeley · Floor and wall tilers across the UK

Frequently asked questions

When are Capeland Limited's accounts due?

Capeland Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Capeland Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Capeland Limited still trading?

Capeland Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Capeland Limited do?

Capeland Limited is registered under Floor and wall covering (SIC 43330).

How old is Capeland Limited?

Capeland Limited was incorporated on 24 November 1994, 31 years ago.

What is the penalty if Capeland Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Capeland Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk