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
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (10 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 4 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 (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£292.94K
Decreased by £73.08K (-20%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 6 (-38%)
Total Assets
£4.35M
Increased by £332.06K (+8%)
Total Liabilities
-£2.19M
Increased by £244.3K (+13%)
Net Assets
£2.16M
Increased by £87.75K (+4%)
Debt Ratio (%)
50%
Increased by 1.92% (+4%)
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Repayment History
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