Capital House Software Limited

Active03022326 Private limited company
Incorporated
15 February 1995 (31 years)
Industry
Information technology consultancy activities (62020)
Owned by
Graham Douglas Warnaby
Accounts type
Micro entity
Region
South West
Address
3 Brookhouse Mill
Greenhouse Lane Painswick
Stroud
GL6 6SE

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Warnaby, Lisa
Secretary · Appointed 10 March 2010
Director · Appointed 6 March 1995
British
Born April 1964 (62)
Officer history (4 former)
1 March 2013
Resigned Warnaby, Lisa as Secretary
10 March 2010
Appointed Warnaby, Lisa as Secretary
10 March 2010
Appointed Warnaby, Lisa as Secretary
10 March 2010
Resigned Warnaby, Doreen as Secretary
6 March 1995
Appointed Warnaby, Graham Douglas as Director
6 March 1995
Appointed Warnaby, Doreen as Secretary
6 March 1995
Resigned Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
6 March 1995
Resigned Ashcroft Cameron Nominees Limited as Corporate Nominee Director
15 February 1995
Appointed Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
15 February 1995
Appointed Ashcroft Cameron Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1964 (62)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Employees
2
Current Ratio
6.9x

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £13,267 £34,346 £33,367 £31,381 £26,085 £27,776
Balance sheet detail
202520242023202220212020
Fixed Assets£2,212£3,085£4,113£5,484£7,312£9,749
Current Assets£29,895£33,759£45,801£41,613£66,143£33,473
Creditors (< 1 year)£4,331£10,759£18,533£13,730£39,109£29,955
Net Current Assets£25,564£23,000£27,268£27,883£27,034£3,518
Net Assets£26,085£31,381£33,367£34,346£13,267
Shareholder Funds£27,776£26,085£31,381£33,367£34,346£13,267

Filings

Filing history not loaded yet. See it on Companies House

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