Capstone Headwaters Limited
Capstone Headwaters Limited is an active company incorporated on 5 December 2012 with the registered office located in Reading, Berkshire. Capstone Headwaters Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08318947
Private limited company
Age
12 years
Incorporated 5 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£89.49K
Increased by £2.29K (+3%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£119.76K
Decreased by £51.73K (-30%)
Total Liabilities
-£32.33K
Increased by £12.12K (+60%)
Net Assets
£87.43K
Decreased by £63.85K (-42%)
Debt Ratio (%)
27%
Increased by 15.21% (+129%)
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Repayment History
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