Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Caspell Carpentry Limited
- Incorporated
- 17 June 2004 (22 years)
- Previously known as
- Pilgrims Building Services Limited (until 17 May 2019)
- Industry
- Construction of commercial buildings (41201) Roofing activities (43910)
- Directors
- David Reginald Caspell
- Owned by
- David Reginald Caspell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Little PilgrimsPilgrims Way CharingAshfordTN27 0NA
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Louise Jane
Secretary · Appointed 17 June 2004
British
Caspell, David Reginald
Director · Appointed 17 June 2004
English
Born April 1966 (60)
Officer history (2 former)
17 June 2004
Appointed Taylor, Louise Jane as Secretary
17 June 2004
Appointed Caspell, David Reginald as Director
17 June 2004
17 June 2004
17 June 2004
17 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Reginald Caspell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born April 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,297
- Cash
- £6,809
- Employees
- 1
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,736 | £3,869 | £6,684 | £3,111 | £4,274 | £2,009 |
| Current Assets | £35,129 | £42,149 | £39,403 | £36,552 | £40,486 | £33,461 |
| Debtors | £27,570 | £31,510 | £33,285 | £31,820 | £28,108 | £29,235 |
| Cash | £6,809 | £9,889 | £5,368 | £3,982 | £11,628 | £3,476 |
| Creditors (< 1 year) | £13,384 | £15,464 | £13,750 | £13,370 | £14,194 | £15,275 |
| Net Current Assets | £21,745 | £26,685 | £25,653 | £23,182 | £26,292 | £18,186 |
| Net Assets | £25,297 | £29,588 | £30,667 | £25,515 | £29,754 | £19,738 |
| Shareholder Funds | £25,297 | £29,588 | £30,667 | £25,515 | £29,754 | £19,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 17 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2024 | Confirmation statement with no updates | 17 June 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 March 2024 |
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