Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Capital Softwood Ltd.
- Incorporated
- 21 July 1998 (28 years)
- Industry
- Support services to forestry (02400)
- Directors
- Owned by
- Timothy James Dobby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2The Old Bank Hambledon RoadDenmeadWaterloovillePO7 6NU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2014
Czech
Born January 1975 (51)
Dobby, Hana
Secretary · Appointed 1 November 2008
Czech
Director · Appointed 21 July 1998
British
Born January 1968 (58)
Officer history (4 former)
31 October 2014
1 November 2008
Appointed Dobby, Hana as Secretary
31 October 2008
Resigned Griffin, Malcolm Trevor as Secretary
6 March 2001
Appointed Griffin, Malcolm Trevor as Secretary
6 March 2001
28 February 2001
Resigned Newton, Andrew Paul as Director
21 July 1998
21 July 1998
21 July 1998
21 July 1998
Appointed Newton, Andrew Paul as Director
21 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £698,882
- Cash
- £222,138
- Debt Ratio
- 13%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372,204 | £389,100 | £407,246 | £462,181 | £437,126 | £457,961 |
| Current Assets | £434,471 | £369,737 | £1,058,000 | £2,459,204 | £1,275,345 | £630,427 |
| Debtors | £212,333 | £194,410 | £958,276 | £2,195,884 | £1,054,243 | £497,896 |
| Cash | £222,138 | £175,327 | £89,311 | £193,081 | £213,292 | £132,531 |
| Creditors (< 1 year) | £107,793 | £74,437 | £784,239 | £2,259,598 | £1,093,156 | £475,894 |
| Net Current Assets | £326,678 | £295,300 | £273,761 | £199,606 | £182,189 | £154,533 |
| Net Assets | £698,882 | £684,296 | £678,443 | £651,990 | £617,707 | £606,287 |
| Shareholder Funds | £698,882 | £684,296 | £678,443 | £651,990 | £617,707 | £606,287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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