Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
CAPRICE HOLDINGS LIMITED
26-28,
Conway Street,
London,
London,
W1T 6BQ
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 6
- Company No: 01661349
Buy report
CAPRICE HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPRICE HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 September 1982
56101 Licenced restaurants - Licenced restaurants
Available to 19 May 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Patricia Caring | Director | ||
| Mr Christopher John Robinson | Director | ||
| Mr Christopher John Robinson | Company Secretary | ||
| Mr Barry Stephen Townsley | Director | ||
| Mr Richard Allan Caring | Director | ||
| Mr Timothy Hughes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Agent | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC As Security Agent | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| A Composite Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (Formerly Known As The Governor And Company Of The Bank Of Scotland) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Private Bank (Uk) Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hambros Bank Limited. | SATISFIED | ||
| Mortgage | Hambros Bank Limited | SATISFIED | ||
| Single Debenture | Hambros Bank Limited | SATISFIED | ||
| Legal Mortgage | Mount Credit Corporation Limited. | SATISFIED | ||
| Mortgage | Lynxmead Limited | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,845,000.00 | £2,674,000.00 | £930,000.00 | £16,284,000.00 | £3,104,000.00 |
| Net Worth | £57,214,000.00 | £53,106,000.00 | £48,923,000.00 | £49,855,000.00 | £44,043,000.00 |
| Total Current Liabilities | £41,880,000.00 | £41,403,000.00 | £71,211,000.00 | £143,023,000.00 | £127,982,000.00 |
| Total Current Assets | £69,238,000.00 | £68,065,000.00 | £80,638,000.00 | £107,773,000.00 | £67,456,000.00 |