Capital Fireplaces Limited

Active03556315 Private limited company

Incorporated: 1 May 1998 (28 years)
Industry: Non-specialised wholesale trade (46900)
Directors: John Green
Andrew David Hitchman
Peter Joseph Beatty
all 5 directors
Owned by: William Mark Davies
Accounts type: Total exemption full
Region: East of England
Address: Unit 12-17 Henlow Trading Estate
Henlow Camp
Bedfordshire
SG16 6DS

Filing status

Accounts due: 31 March 2027
Last accounts: 30 June 2025
Conf. stmt due: 15 May 2027
Last conf. stmt: 1 May 2026

Charges

Total: 4
Outstanding: 1
Part satisfied: 0
Satisfied: 3

Officers 6 active

Officer details are public data from the Companies House register.

Green, John

Director · Appointed 24 November 2022

British

Born February 1985 (41)

Hitchman, Andrew David

Director · Appointed 1 November 2017

British

Born August 1970 (56)

Beatty, Peter Joseph

Director · Appointed 1 March 2005

Irish

Born September 1957 (69)

Hayman, Andrew Edward

Secretary · Appointed 1 March 2005

British

Hayman, Andrew Edward

Director · Appointed 1 August 2004

British

Born April 1965 (61)

Davies, William Mark

Director · Appointed 1 May 1998

British

Born February 1958 (68)

Officer history (7 former)

24 November 2022

Appointed Green, John as Director

1 November 2017

Appointed Hitchman, Andrew David as Director

31 March 2008

Resigned Lloyd, David Robert as Director

8 September 2006

Resigned Bevan, David James as Director

1 March 2005

Appointed Beatty, Peter Joseph as Director

1 March 2005

Appointed Hayman, Andrew Edward as Secretary

1 March 2005

Resigned Davies, William Mark as Secretary

1 August 2004

Appointed Hayman, Andrew Edward as Director

9 January 2001

Resigned Watkins, Steven John as Secretary

9 January 2001

Appointed Davies, William Mark as Secretary

9 January 2001

Resigned Watkins, Steven John as Director

1 May 1998

Appointed Davies, William Mark as Director

1 May 1998

Appointed Watkins, Steven John as Secretary

1 May 1998

Resigned Waterlow Nominees Limited as Corporate Nominee Director

1 May 1998

Appointed Watkins, Steven John as Director

1 May 1998

Appointed Waterlow Nominees Limited as Corporate Nominee Director

1 May 1998

Appointed Bevan, David James as Director

1 May 1998

Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary

1 May 1998

Appointed Lloyd, David Robert as Director

1 May 1998

Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

William Mark Davies

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 50–75% of voting rights

British

Born February 1958 (68)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets: £1,392,801
Cash: £262,429
Employees: 37

Debt Ratio: 61%
Current Ratio: 1.6x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£290,933	£330,629	£311,140	£340,265	£250,363	£109,481	£147,879
Current Assets	£3,266,378	£3,331,229	£3,673,636	£3,154,671	£3,213,623	£2,485,423	£2,451,788
Debtors				£960,900	£1,059,291	£781,014	£784,683
Cash	£262,429	£355,771	£233,684	£282,390	£646,561	£483,274	£87,804
Creditors (< 1 year)	£2,067,305	£2,003,710	£2,459,087	£1,999,217	£1,899,691	£1,222,953	£1,231,693
Creditors (> 1 year)	£97,205	£155,734	£176,903	£195,746	£301,177	£0	£14,331
Net Current Assets	£1,199,073	£1,327,519	£1,214,549	£1,155,454	£1,313,932	£1,262,470	£1,220,095
Net Assets	£1,392,801	£1,502,414	£1,348,786	£1,299,973	£1,263,118	£1,371,951	£1,353,643
Shareholder Funds	£1,392,801	£1,502,414	£1,348,786	£1,299,973	£1,263,118	£1,371,951	£1,353,643

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
20 July 2026	Confirmation statement with updates	1 May 2026
30 June 2026	Total exemption full accounts	30 June 2025
30 June 2025	Total exemption full accounts	30 June 2024
6 May 2025	Confirmation statement with no updates	1 May 2025
30 July 2024	Statement of capital following an allotment of shares