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 2024 (1 year 1 month ago)
Next confirmation dated 11 August 2025
Was due on 25 August 2025 (16 days ago)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 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 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£15.74K
Increased by £11.71K (+290%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.41M
Decreased by £121.55K (-8%)
Total Liabilities
-£976.69K
Decreased by £87.76K (-8%)
Net Assets
£432.42K
Decreased by £33.79K (-7%)
Debt Ratio (%)
69%
Decreased by 0.23% (-0%)
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Repayment History
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