Capstan Contractors Ltd
Capstan Contractors Ltd is an active company incorporated on 10 April 1995 with the registered office located in Bristol, Somerset. Capstan Contractors Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03043831
Private limited company
Age
30 years
Incorporated 10 April 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Nevil Reed, Daniel Jonathan Smith, and 1 more are mutual people.
Active
Mr John Nevil Reed, Daniel Jonathan Smith, and 1 more are mutual people.
Active
Daniel Jonathan Smith and Richard Lloyd Hughes are mutual people.
Active
Mr John Nevil Reed is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £320.53K (+45%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 4 (-11%)
Total Assets
£3.39M
Increased by £927.63K (+38%)
Total Liabilities
-£2.41M
Increased by £837.1K (+53%)
Net Assets
£983.99K
Increased by £90.53K (+10%)
Debt Ratio (%)
71%
Increased by 7.25% (+11%)
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Repayment History
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