Capitol Carpets Cotswolds Limited

Active04731031 Private limited company
Incorporated
11 April 2003 (23 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
John Dawson
Owned by
John Dawson
Mark Everett
Accounts type
Unaudited abridged
Region
South West
Address
Building 2A
D Site Kemble Airfield
Kemble
Cirencester
GL7 6BA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Dawson, John
Director · Appointed 8 October 2005
British
Born June 1972 (54)
Secretary · Appointed 11 April 2003
British
Director · Appointed 11 April 2003
British
Born February 1974 (52)
Officer history (5 former)
8 October 2005
Appointed Dawson, John as Director
7 October 2005
Resigned Injac, Petar as Director
7 October 2005
Resigned Foster, Gillian Carol as Director
2 October 2003
Resigned Foster, Steven Peter as Director
2 October 2003
Appointed Foster, Gillian Carol as Director
11 April 2003
Resigned Harrison, Irene Lesley as Nominee Secretary
11 April 2003
Appointed Harrison, Irene Lesley as Nominee Secretary
11 April 2003
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director
11 April 2003
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
11 April 2003
Appointed Foster, Steven Peter as Director
11 April 2003
Appointed Everett, Mark as Director
11 April 2003
Appointed Injac, Petar as Director
11 April 2003
Appointed Everett, Mark as Secretary

Ownership 2 active

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

John Dawson
Individual · Notified 23 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Individual · Notified 23 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£283,128
Cash
£342,041
Employees
11
Debt Ratio
48%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £243,173 £352,044 £430,977 £382,003 £283,128
Balance sheet detail
202520242023202220212020
Fixed Assets£82,289£115,650£69,365£22,681£19,283
Current Assets£463,827£473,273£598,347£627,077£464,210
Debtors£116,549£136,353£228,290£174,420
Cash£342,041£331,683£364,820£447,420£349,043
Creditors (< 1 year)£262,988£206,920£241,006£236,735£283,071£220,338
Creditors (> 1 year)£0£14,643£19,982
Net Current Assets£200,839£266,353£361,612£344,006£243,872
Net Assets£283,128£382,003£430,977£352,044£243,173
Shareholder Funds£283,128£382,003£430,977£352,044£243,173

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 January 2026Unaudited abridged accounts30 April 2025
15 January 2026Confirmation statement with updates16 December 2025
2 January 2025Confirmation statement with updates16 December 2024
9 December 2024Unaudited abridged accounts30 April 2024
8 January 2024Unaudited abridged accounts30 April 2023
Show all recent filings

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