Capitol Environmental Services Limited

Active02832146 Private limited company
Incorporated
1 July 1993 (33 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Geoffrey John Marchesi
Accounts type
Total exemption full
Region
Greater London
Address
Capitol House
232 Tolworth Rise South
Tolworth
KT5 9NB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 1998
British
Born November 1971
Secretary · Appointed 6 December 1996
British
Director · Appointed 28 February 1996
British
Born November 1948
Officer history (6 former)
28 April 2025
Resigned Marchesi, Matthew Peter as Director
1 December 1998
Resigned Robertson, Malcolm Neil as Director
1 December 1998
Appointed Marchesi, Kevin Simon as Director
1 December 1998
Appointed Marchesi, Matthew Peter as Director
6 December 1996
Resigned Hegarty, Margaret as Secretary
6 December 1996
Appointed Marchesi, Geoffrey John as Secretary
28 February 1996
Appointed Marchesi, Geoffrey John as Director
24 August 1993
Appointed Hegarty, Margaret as Secretary
24 August 1993
Resigned Payne, Brian John as Director
24 August 1993
Resigned Childs, Maureen Anne as Secretary
24 August 1993
Resigned Childs, Maureen Anne as Director
1 July 1993
Appointed Payne, Brian John as Director
1 July 1993
Appointed Childs, Maureen Anne as Secretary
1 July 1993
Appointed Childs, Maureen Anne as Director
31 December 1934
Appointed Robertson, Malcolm Neil as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born November 1948

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£318,869
Employees
2
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £541,893 £522,902 £586,935 £617,641 £875,107 £947,213 £980,551
Balance sheet detail
2025202420232022202120202019
Fixed Assets£813,999£828,715£846,391£805,827£215,419£199,863£206,372
Current Assets£389,369£347,981£220,812£323,061£502,970£461,710£742,673
Debtors£70,500£31,200£83,600£201,920£112,357£130,860£296,370
Cash£318,869£316,781£137,212£121,141£390,613£330,850£65,951
Creditors (< 1 year)£222,817£229,483£192,096£511,247£131,454£138,671£406,088
Creditors (> 1 year)£0£1,064
Net Current Assets£166,552£118,498£28,716(£188,186)£371,516£323,039£336,585
Net Assets£522,902£541,893
Shareholder Funds£980,551£947,213£875,107£617,641£586,935£522,902£541,893

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Confirmation statement with no updates1 July 2026
10 February 2026Total exemption full accounts31 July 2025
21 January 2026Change of details for a person with significant control
21 January 2026Director's details changed
22 July 2025Confirmation statement with no updates1 July 2025
Show all recent filings

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