Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Capital Homes & Developments Limited
- Incorporated
- 2 October 2001 (25 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Stephen John Roberts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Top Floor Buckley House31A The HundredRomseySO51 8GD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Stephen John
Secretary · Appointed 25 September 2015
Director · Appointed 2 October 2001
Irish
Born October 1959 (67)
Officer history (4 former)
25 September 2015
Appointed Roberts, Stephen John as Secretary
25 September 2015
Resigned Roberts, Mark Leslie as Director
25 September 2015
Resigned Roberts, Mark Leslie as Secretary
15 October 2003
Appointed Roberts, Mark Leslie as Director
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
2 October 2001
Appointed Roberts, Mark Leslie as Secretary
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
Irish
Born October 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £120,852
- Cash
- £35,085
- Employees
- 7
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,819 | £3,898 | £5,134 | £5,774 | £5,707 | £3,283 | £7,525 |
| Current Assets | £514,391 | £683,607 | £878,586 | £1,431,715 | £1,225,443 | £1,048,315 | £1,125,446 |
| Debtors | £399,306 | £524,182 | £612,788 | £488,923 | £456,625 | £171,969 | £532,020 |
| Cash | £35,085 | £69,425 | £33,665 | £117 | £63,518 | £9,480 | £1 |
| Creditors (< 1 year) | £396,358 | £637,905 | £692,237 | £801,969 | £864,009 | £886,595 | £976,492 |
| Creditors (> 1 year) | £172,742 | £633,296 | £330,761 | £353,736 | £374,543 | ||
| Net Current Assets | £118,033 | £45,702 | £186,349 | £629,746 | £361,434 | £161,720 | £148,954 |
| Net Assets | £120,852 | £49,600 | £18,741 | £2,224 | £36,380 | (£188,733) | (£218,064) |
| Shareholder Funds | £120,852 | £49,600 | £18,741 | £2,224 | £36,380 | (£188,733) | (£218,064) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 April 2025 | Secretary's details changed | |||
| 24 April 2025 | Registered office address changed |
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