Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Capitis Holdings Limited
- Incorporated
- 17 January 2005 (21 years)
- Previously known as
- Cube Plumbing & Heating Limited (until 14 July 2021)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Matthew Allan BarberThomas James Barber
- Owned by
- Matthew Allan BarberThomas James Barber
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 M2m ParkFort BridgewoodMaidstone RoadME1 3DQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Barber, Matthew Allan
Director · Appointed 1 January 2014
British
Born March 1974 (52)
Barber, Thomas James
Director · Appointed 17 January 2005
British
Born November 1981
Officer history (5 former)
16 January 2019
Resigned Lamb, Amanda as Secretary
1 January 2014
Appointed Barber, Matthew Allan as Director
1 January 2014
Appointed Lamb, Amanda as Secretary
17 January 2011
15 October 2007
5 October 2007
Resigned Barber, Elisabeth as Secretary
17 January 2007
Appointed Barber, Elisabeth as Secretary
12 September 2006
Resigned Barber, Elizabeth as Secretary
12 September 2006
Resigned Barber, Elizabeth as Director
17 January 2005
Appointed Barber, Thomas James as Director
17 January 2005
Appointed Barber, Elizabeth as Secretary
17 January 2005
Appointed Barber, Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Allan Barber
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Thomas James Barber
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £172,270
- Cash
- £1,803
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £448,274 | £452,613 | £287,378 | £290,686 | £294,051 | £296,147 | £303,833 |
| Current Assets | £14,966 | £25,339 | £19,673 | £23,507 | £38,002 | £52,793 | £65,425 |
| Debtors | £13,163 | £25,154 | £19,435 | £22,917 | £35,973 | £52,608 | £57,886 |
| Cash | £1,803 | £185 | £238 | £590 | £2,029 | £185 | £2,539 |
| Creditors (< 1 year) | £15,202 | £33,720 | £39,218 | £34,983 | £39,754 | £59,468 | £71,293 |
| Creditors (> 1 year) | £275,768 | £280,292 | £289,290 | £290,873 | £297,207 | £309,702 | £283,573 |
| Net Current Assets | (£236) | (£8,381) | (£19,545) | (£11,476) | (£1,752) | (£6,675) | (£5,868) |
| Net Assets | £172,270 | £163,940 | (£21,457) | (£11,663) | (£4,908) | (£20,230) | £14,392 |
| Shareholder Funds | (£21,457) | (£11,663) | (£4,908) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 17 June 2025 | Registration of a charge | |||
| 17 June 2025 | Registration of a charge | |||
| 5 June 2025 | Total exemption full accounts | 31 October 2024 |
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