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Costcap Limited

Costcap Limited is an active company incorporated on 1 February 2021 with the registered office located in Harpenden, Hertfordshire. Costcap Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13169475
Private limited company
Age
4 years
Incorporated 1 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Charter House
Marlborough Pk, Southdown Rd
Harpenden, Hertfordshire
AL5 1NL
United Kingdom
Address changed on 2 Jan 2025 (10 months ago)
Previous address was 20-22 Wenlock Road London N1 7GU England
Telephone
020 35762916
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1983
Director • Quantity Surveyor • British • Lives in England • Born in Feb 1984
Mr John Michael Dineen
PSC • British • Lives in England • Born in Feb 1984
Mr David James Bacon
PSC • British • Lives in UK • Born in Sep 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
2012 Building Services Limited
David James Bacon is a mutual person.
Active
Coole Construction Services Limited
John Michael Dineen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£239.64K
Increased by £131.32K (+121%)
Total Liabilities
-£118.84K
Increased by £71.25K (+150%)
Net Assets
£120.79K
Increased by £60.07K (+99%)
Debt Ratio (%)
50%
Increased by 5.65% (+13%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 28 Feb 2025
Mr David James Bacon Details Changed
10 Months Ago on 2 Jan 2025
Registered Address Changed
10 Months Ago on 2 Jan 2025
Micro Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 16 Nov 2023
Mr David James Bacon (PSC) Details Changed
2 Years 8 Months Ago on 7 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Mr David James Bacon Details Changed
2 Years 8 Months Ago on 2 Mar 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 30 Sep 2025
Confirmation statement made on 28 February 2025 with updates
Submitted on 28 Feb 2025
Director's details changed for Mr David James Bacon on 2 January 2025
Submitted on 26 Feb 2025
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Charter House Marlborough Pk, Southdown Rd Harpenden, Hertfordshire AL5 1NL on 2 January 2025
Submitted on 2 Jan 2025
Micro company accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 12 March 2024 with updates
Submitted on 12 Mar 2024
Micro company accounts made up to 28 February 2023
Submitted on 16 Nov 2023
Confirmation statement made on 2 March 2023 with updates
Submitted on 7 Mar 2023
Change of details for Mr David James Bacon as a person with significant control on 7 March 2023
Submitted on 7 Mar 2023
Director's details changed for Mr David James Bacon on 2 March 2023
Submitted on 2 Mar 2023
Repayment History
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