Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Capital Forest Products Limited
- Incorporated
- 5 June 1990 (36 years)
- Industry
- Development of building projects (41100) Other service activities n.e.c. (96090)
- Owned by
- Ian Nivison CaldwellMichael Robert Metcalfe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Estate YardPyebush LaneBeaconsfieldHP9 2RX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2025
British
Born March 1962 (64)
Director
British
Born May 1958 (68)
Officer history (4 former)
19 December 2025
14 November 2025
14 November 2025
16 April 1998
16 April 1998
17 August 1995
17 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Financials
Balance sheet as at 29 December 2024 · total exemption full accounts
- Net Assets
- £791,246
- Cash
- £107,642
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £719,092 | £746,217 | £766,421 | £691,450 | £690,117 |
| Current Assets | £6,387,653 | £5,351,064 | £2,030,175 | £2,025,297 | £4,067,633 |
| Debtors | £6,224,764 | £4,983,452 | £175,133 | £319,173 | £3,361,084 |
| Cash | £107,642 | £122,812 | £898,869 | £679,326 | £87,466 |
| Creditors (< 1 year) | £6,187,909 | £5,146,644 | £1,904,632 | £1,770,608 | £4,647,747 |
| Creditors (> 1 year) | £0 | £13,342 | |||
| Net Current Assets | £199,744 | £204,420 | £125,543 | £254,689 | (£580,114) |
| Net Assets | £791,246 | £791,154 | £814,202 | £883,630 | £48,648 |
| Shareholder Funds | £791,246 | £791,154 | £814,202 | £883,630 | £48,648 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 14 January 2026 | Appointment of a director | |||
| 20 December 2025 | Total exemption full accounts | 29 December 2024 | ||
| 15 December 2025 | Termination of appointment of a secretary | |||
| 10 December 2025 | Termination of appointment of a director |
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