Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Capstan Contractors Ltd.
- Incorporated
- 10 April 1995 (31 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Wessex HousePixash LaneKeynshamBS31 1TP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1975
Director · Appointed 5 June 2017
British
Born July 1966 (60)
Officer history (5 former)
13 March 2026
25 October 2024
9 May 2022
2 March 2021
1 June 2018
5 June 2017
5 June 2017
5 June 2017
10 April 1995
10 April 1995
10 April 1995
10 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15993498
Former controllers (5)
1 April 2026
Ceased Capstan Contractors Holdings Limited — Owns 75–100% of shares
1 June 2018
Ceased Susan Deverson — Owns 25–50% of shares
1 June 2018
5 June 2017
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capstan Contractors Holdings Limited Owns 75–100% of shares
Capstan Contractors Ltd. This company Owns 75–100% of shares
CMC Bristol Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £944,417
- Cash
- £175,249
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £188,096 | £187,756 | £265,319 | £251,901 | £136,750 | £153,631 |
| Current Assets | £2,322,111 | £3,203,316 | £2,198,125 | £3,240,803 | £2,307,724 | £1,690,628 |
| Debtors | £515,312 | £613,042 | £833,539 | £1,137,815 | £901,880 | £904,156 |
| Cash | £175,249 | £1,039,970 | £719,443 | £1,899,670 | £676,497 | £592,629 |
| Creditors (< 1 year) | £1,371,473 | £2,197,972 | £1,273,865 | £2,371,709 | £1,478,341 | £910,463 |
| Creditors (> 1 year) | £147,294 | £162,176 | £241,772 | £282,197 | £237,620 | £84,140 |
| Net Current Assets | £950,638 | £1,005,344 | £924,260 | £869,094 | £829,383 | £780,165 |
| Net Assets | £944,417 | £983,985 | £893,456 | £790,937 | £702,530 | £820,466 |
| Shareholder Funds | £944,417 | £983,985 | £893,456 | £790,937 | £702,530 | £820,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Notification of a person with significant control | |||
| 17 April 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 |
Some other companies at this address
Other companies in this industry
Solihull
Stratton Strawless, Norwich
Market Deeping
Belper
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →