Capelwood Utilities UK Ltd
Capelwood Utilities UK Ltd is an active company incorporated on 3 March 2011 with the registered office located in Sittingbourne, Kent. Capelwood Utilities UK Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07550981
Private limited company
Age
14 years
Incorporated 3 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (2 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (10 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 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 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£40.09K
Increased by £24.35K (+155%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.09M
Decreased by £315.31K (-22%)
Total Liabilities
-£736.94K
Decreased by £239.74K (-25%)
Net Assets
£356.86K
Decreased by £75.57K (-17%)
Debt Ratio (%)
67%
Decreased by 1.94% (-3%)
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Repayment History
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