Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
C.A.P. Developments Limited
- Incorporated
- 20 July 1989 (37 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Clifford Albert Potter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35A Brandon StreetGravesendDA11 0PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Potter, Teresa Mary
Secretary · Appointed 15 July 2014
British
British
Born April 1960 (66)
Officer history (1 former)
15 July 2014
Appointed Potter, Teresa Mary as Secretary
17 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £99,560
- Cash
- £3,048
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,170 | £70,098 | £61,050 | £77,486 | £67,450 | £28,356 | £38,479 |
| Current Assets | £83,787 | £302,640 | £68,323 | £80,157 | £272,881 | £206,385 | £211,774 |
| Debtors | £50,739 | £38,122 | £34,838 | £17,262 | £124,658 | £101,546 | £108,740 |
| Cash | £3,048 | £234,518 | £3,485 | £20,895 | £109,223 | £79,719 | £74,185 |
| Creditors (< 1 year) | £42,996 | £77,711 | £130,376 | £77,474 | £126,118 | £142,292 | |
| Creditors (> 1 year) | £21,631 | £16,572 | £30,550 | £31,672 | |||
| Net Current Assets | £40,791 | £53,536 | (£9,388) | (£50,219) | £195,407 | £80,267 | £69,482 |
| Net Assets | £99,560 | £90,140 | £19,828 | (£3,283) | £231,185 | ||
| Shareholder Funds | £90,140 | £19,828 | (£3,283) | £231,185 | £108,623 | £107,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 19 June 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 18 March 2025 |
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