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Capital Fireplaces Limited

Capital Fireplaces Limited is an active company incorporated on 1 May 1998 with the registered office located in Henlow, Bedfordshire. Capital Fireplaces Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03556315
Private limited company
Age
27 years
Incorporated 1 May 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 12-17 Henlow Trading Estate
Henlow Camp
Bedfordshire
SG16 6DS
Same address for the past 26 years
Telephone
01462813138
Email
Available in Endole App
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in England • Born in Feb 1985
Director • Irish • Lives in UK • Born in Sep 1957
Director • British • Lives in England • Born in Aug 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£355.77K
Increased by £122.09K (+52%)
Turnover
Unreported
Same as previous period
Employees
37
Decreased by 10 (-21%)
Total Assets
£3.66M
Decreased by £322.92K (-8%)
Total Liabilities
-£2.16M
Decreased by £476.55K (-18%)
Net Assets
£1.5M
Increased by £153.63K (+11%)
Debt Ratio (%)
59%
Decreased by 7.18% (-11%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 6 May 2025
Mr William Mark Davies (PSC) Details Changed
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Mr Andrew Edward Hayman Details Changed
1 Year 6 Months Ago on 25 Apr 2024
Mr Peter Joseph Beatty Details Changed
1 Year 6 Months Ago on 25 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 28 Mar 2023
Mr John Green Appointed
2 Years 11 Months Ago on 24 Nov 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 1 May 2025 with no updates
Submitted on 6 May 2025
Statement of capital following an allotment of shares on 18 July 2024
Submitted on 30 Jul 2024
Change of details for Mr William Mark Davies as a person with significant control on 18 July 2024
Submitted on 30 Jul 2024
Confirmation statement made on 1 May 2024 with updates
Submitted on 2 May 2024
Director's details changed for Mr Peter Joseph Beatty on 25 April 2024
Submitted on 26 Apr 2024
Director's details changed for Mr Andrew Edward Hayman on 25 April 2024
Submitted on 26 Apr 2024
Statement of capital following an allotment of shares on 27 March 2024
Submitted on 3 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Mar 2024
Confirmation statement made on 1 May 2023 with no updates
Submitted on 3 May 2023
Repayment History
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