ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Capel Groundworks Limited

Capel Groundworks Limited is an active company incorporated on 12 April 2013 with the registered office located in Folkestone, Kent. Capel Groundworks Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08486540
Private limited company
Age
12 years
Incorporated 12 April 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Great Satmar Farm Satmar Lane
Capel Le Ferne
Folkestone
Kent
CT18 7JF
Same address since incorporation
Telephone
01303253437
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1982
Director • PSC • British • Lives in England • Born in Nov 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£771.23K
Increased by £358.95K (+87%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£2.12M
Increased by £766.42K (+57%)
Total Liabilities
-£350.25K
Decreased by £15.82K (-4%)
Net Assets
£1.77M
Increased by £782.24K (+79%)
Debt Ratio (%)
17%
Decreased by 10.54% (-39%)
Latest Activity
Confirmation Submitted
4 Months Ago on 12 May 2025
Full Accounts Submitted
8 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 24 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
New Charge Registered
3 Years Ago on 5 Nov 2021
Full Accounts Submitted
3 Years Ago on 12 Oct 2021
Mr Christopher Peter Pile Details Changed
4 Years Ago on 23 Jun 2021
Get Credit Report
Discover Capel Groundworks Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 April 2025 with no updates
Submitted on 12 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 16 Jan 2025
Confirmation statement made on 11 April 2024 with no updates
Submitted on 19 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 27 Jan 2024
Confirmation statement made on 11 April 2023 with no updates
Submitted on 24 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 8 Nov 2022
Confirmation statement made on 11 April 2022 with no updates
Submitted on 25 Apr 2022
Registration of charge 084865400002, created on 5 November 2021
Submitted on 12 Nov 2021
Total exemption full accounts made up to 30 April 2021
Submitted on 12 Oct 2021
Director's details changed for Mr Christopher Peter Pile on 23 June 2021
Submitted on 23 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year