CAPWELL PROPERTY HOLD CO. NO. 4 LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-05-16 (in 1y)
Last made up 2026-05-02
Watchouts
Cash
£108K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
—
Average over period
Profit before tax
£198K
Period ending 2024-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- CAPWELL PROPERTY HOLD CO. NO. 4 LIMITED 2022-09-28 → present
- SISK MARLIN DEVELOPMENTS LIMITED 2007-10-03 → 2022-09-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £411,127 | £290,916 | |
| Operating profit | £293,376 | £279,015 | |
| Profit before tax | £214,913 | £198,249 | |
| Net profit | £171,079 | £148,687 | |
| Cash | £40,882 | £108,352 | |
| Total assets less current liabilities | £3,680,089 | £3,551,096 | |
| Net assets | £1,620,569 | £1,769,256 | |
| Equity | £1,620,569 | £1,769,256 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 71.4% | 95.9% | |
| Net margin | 41.6% | 51.1% | |
| Return on capital employed | 8.0% | 7.9% | |
| Current ratio | 0.88x | 0.63x | |
| Interest cover | 3.74x | 3.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made a profit of £148,687 during the current financial year and had net current liabilities of £158,904. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable. Accordingly, the directors consider it appropriate that the company prepares its financial statements on a going concern basis.”
Group structure
- CAPWELL PROPERTY HOLD CO. NO. 4 LIMITED · parent
- Capwell Property Hold Co Number 1 Limited
Significant events
- “There have been no events subsequent to the reporting date that require disclosure in the financial statements.”
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLES, Maura | Secretary | 2014-12-18 | — | — |
| PENNY, Gerard Francis | Director | 2022-07-20 | Jul 1965 | Irish |
| SISK, John Patrick | Director | 2022-07-20 | Mar 1975 | Irish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKEY, Paul | Secretary | 2007-10-10 | 2012-09-21 |
| O'CONNOR, Nicholas | Secretary | 2012-09-21 | 2014-12-18 |
| MAWLAW SECRETARIES LIMITED | Corporate Secretary | 2007-10-03 | 2007-10-10 |
| BOWCOTT, Stephen | Director | 2015-12-15 | 2022-01-27 |
| BROWN, Paul Richard | Director | 2020-07-08 | 2022-07-20 |
| CRABTREE, Garry Keith | Director | 2014-12-30 | 2015-12-15 |
| DENNEHY, John Francis | Director | 2012-09-21 | 2020-07-08 |
| HICKEY, Paul | Director | 2007-10-10 | 2012-09-21 |
| PROCKTER, Stephen | Director | 2007-10-10 | 2014-12-30 |
| SHAFI, Ajaz | Director | 2022-01-27 | 2022-07-20 |
| MAWLAW CORPORATE SERVICES LIMITED | Corporate Director | 2007-10-03 | 2007-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Owen Henry Sisk | Individual | Shares 25–50%, Voting 25–50% | 2026-01-09 | Active |
| Capwell Property Hold Co No1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2022-07-20 | Ceased 2026-01-09 |
| Capwell Property Hold Co No 1 Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2022-07-20 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-06 MA Memorandum articles
- 2022-10-04 RESOLUTIONS Resolution
- 2022-09-29 CC04 Statement of companys objects
- 2022-09-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-06 | MA | incorporation | Memorandum articles | |
| 2022-10-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-03 | SH08 | capital | Capital name of class of shares | |
| 2022-09-29 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-09-29 | CC04 | change-of-constitution | Statement of companys objects | |
| 2022-09-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-08-02 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30