Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Capital Homes & Construction Limited
- Incorporated
- 3 March 2004 (22 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
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2006
Irish
Born October 1959 (67)
Officer history (5 former)
28 May 2021
Resigned Roberts, Nicola Dawn as Secretary
28 May 2021
Resigned Roberts, Nicola Dawn as Director
1 December 2009
Resigned Roberts, John Patrick as Director
1 July 2006
3 March 2004
3 March 2004
3 March 2004
3 March 2004
3 March 2004
Appointed Roberts, John Patrick as Director
3 March 2004
Appointed Roberts, Nicola Dawn as Secretary
3 March 2004
Appointed Roberts, Nicola Dawn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £328,193
- Cash
- £78
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £871,499 | £847,405 | £548,755 | £700,546 | £142,829 | £142,908 |
| Debtors | £329 | £543,133 | £178,122 | |||
| Cash | £78 | £71,905 | £138,266 | |||
| Creditors (< 1 year) | £383,079 | £751,622 | £424,851 | £822,573 | £230,855 | £230,461 |
| Creditors (> 1 year) | £160,227 | |||||
| Net Current Assets | £488,420 | £95,783 | £123,904 | (£122,027) | (£88,026) | (£87,553) |
| Net Assets | £328,193 | £95,783 | £123,904 | (£122,027) | (£88,026) | (£87,553) |
| Shareholder Funds | £328,193 | £95,783 | £123,904 | (£122,027) | (£88,026) | (£87,553) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 14 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Previous accounting period extended | |||
| 24 April 2025 | Registered office address changed | |||
| 24 April 2025 | Director's details changed |
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