Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Kapital Property Developments Limited
- Incorporated
- 28 May 1997 (29 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Upper Grosvenor RoadTunbridge WellsTN1 2EP
Charges
- Total
- 25
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 1997
Also at Quantec Contracting Limited · more companies
British
Born March 1965 (61)
Officer history (6 former)
12 April 2013
8 April 2013
2 July 2009
25 February 2004
25 February 2004
25 February 2004
28 May 1997
28 May 1997
28 May 1997
28 May 1997
28 May 1997
28 May 1997
28 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03479410
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,233,603
- Cash
- £42,487
- Debt Ratio
- 68%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £578 | £308 | £431 | ||||
| Current Assets | £3,862,385 | £4,059,931 | £5,237,641 | £5,215,696 | £5,338,450 | £5,547,995 | £4,985,406 |
| Debtors | £236,080 | £402,819 | £633,833 | £658,541 | £557,588 | £472,903 | £415,648 |
| Cash | £42,487 | £73,294 | £392,788 | £133,183 | £356,890 | £426,549 | £224,583 |
| Creditors (< 1 year) | £1,180,874 | £1,081,892 | £1,314,635 | £1,521,981 | £878,265 | £1,020,071 | £1,057,167 |
| Creditors (> 1 year) | £1,475,000 | £1,510,638 | £2,292,447 | £2,200,000 | £2,945,000 | £3,025,000 | £2,535,000 |
| Net Current Assets | £2,681,511 | £2,978,039 | £3,923,006 | £3,693,715 | £4,460,185 | £4,527,924 | £3,928,239 |
| Net Assets | £1,233,603 | £1,478,518 | £1,630,882 | £1,495,340 | £1,515,185 | £1,502,924 | £1,393,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 28 May 2025 |
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