Capelwood Utilities Limited
Capelwood Utilities Limited is an active company incorporated on 24 November 2005 with the registered office located in Sittingbourne, Kent. Capelwood Utilities Limited was registered 19 years ago.
Status
Active
Active since 19 years ago
Company No
05634181
Private limited company
Age
19 years
Incorporated 24 November 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 August 2024 (1 year ago)
Next confirmation dated 15 August 2025
Was due on 29 August 2025 (9 days ago)
Last change occurred 2 years 6 months 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
Paul Wayne Capon and Mrs Fiona Kate Rickwood are mutual people.
Active
Paul Wayne Capon 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
£366.03K
Increased by £21.09K (+6%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£4.02M
Increased by £1.45M (+57%)
Total Liabilities
-£1.95M
Increased by £676.87K (+53%)
Net Assets
£2.07M
Increased by £774.96K (+60%)
Debt Ratio (%)
48%
Decreased by 1.04% (-2%)
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Repayment History
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