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Cappagh Public Works Limited

Cappagh Public Works Limited is an active company incorporated on 16 December 1988 with the registered office located in London, Greater London. Cappagh Public Works Limited was registered 36 years ago.
Status
Active
Active since 34 years ago
Company No
02329116
Private limited company
Age
36 years
Incorporated 16 December 1988
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Cappagh House
Waterside Way
Wimbledon
London
SW17 0HB
England
Same address for the past 7 years
Telephone
02089474000
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1967
Secretary • British • Born in Feb 1973
Mr Michael John Ferncombe
PSC • British • Lives in England • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Cappagh Aggregates Limited
Anne Marie Ferncombe and Michael John Ferncombe are mutual people.
Active
Cappagh Investments Limited
Anne Marie Ferncombe and Michael John Ferncombe are mutual people.
Active
Palace Plant Hire Limited
Michael John Ferncombe is a mutual person.
Active
Devon And Cornwall Railways Limited
Michael John Ferncombe is a mutual person.
Active
Cappagh Browne Limited
Michael John Ferncombe is a mutual person.
Active
Cappagh Browne Utilities Limited
Michael John Ferncombe is a mutual person.
Active
Blackwater Plant Hire Limited
Michael John Ferncombe is a mutual person.
Active
TM Property Holdings Limited
Michael John Ferncombe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.5M
Decreased by £5.6M (-40%)
Turnover
£45.44M
Increased by £164K (0%)
Employees
92
Decreased by 11 (-11%)
Total Assets
£74.16M
Increased by £7.04M (+10%)
Total Liabilities
-£27.08M
Increased by £4.07M (+18%)
Net Assets
£47.07M
Increased by £2.97M (+7%)
Debt Ratio (%)
37%
Increased by 2.23% (+7%)
Latest Activity
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Group Accounts Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Group Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Charge Satisfied
3 Years Ago on 15 Mar 2022
Full Accounts Submitted
3 Years Ago on 2 Jan 2022
Charge Satisfied
3 Years Ago on 28 Oct 2021
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Documents
Confirmation statement made on 31 March 2025 with updates
Submitted on 29 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Confirmation statement made on 31 March 2024 with no updates
Submitted on 22 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 12 Jan 2024
Confirmation statement made on 31 March 2023 with no updates
Submitted on 3 May 2023
Full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 16 May 2022
Satisfaction of charge 5 in full
Submitted on 15 Mar 2022
Full accounts made up to 31 March 2021
Submitted on 2 Jan 2022
Satisfaction of charge 3 in full
Submitted on 28 Oct 2021
Repayment History
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