Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Capita Construction Limited
- Incorporated
- 26 September 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Gurvinder Singh Lally
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Beech Court27 Summers RoadBurnhamBucksSL1 7EP
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1959 (67)
Officer history (3 former)
22 February 2016
13 November 2001
13 November 2001
7 November 2001
7 November 2001
7 November 2001
26 September 2001
26 September 2001
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £528,931
- Cash
- £11,526
- Employees
- 24
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,111 | £214,719 | £241,839 | £200,997 | £204,183 | £225,527 |
| Current Assets | £1,373,547 | £1,078,482 | £701,258 | £719,694 | £812,484 | £924,414 |
| Debtors | £170,918 | £106,271 | £21,328 | £205,476 | £28,028 | £78,106 |
| Cash | £11,526 | £18,584 | £96,786 | £187,043 | £371,663 | £261,227 |
| Creditors (< 1 year) | £1,053,660 | £744,837 | £356,414 | £353,610 | £326,481 | £223,863 |
| Creditors (> 1 year) | £93,067 | £26,609 | £47,001 | £18,984 | £47,329 | £17,904 |
| Net Current Assets | £319,887 | £333,645 | £344,844 | £366,084 | £486,003 | £700,551 |
| Net Assets | £528,931 | £521,755 | £539,682 | £548,097 | £642,857 | £908,174 |
| Shareholder Funds | £528,931 | £521,755 | £539,682 | £548,097 | £642,857 | £908,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 October 2023 | Confirmation statement with no updates | 26 September 2023 |
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