Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Capital Engineering Group Holdings Ltd
- Incorporated
- 23 March 2005 (21 years)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Address
- 53 Speer RoadThames DittonKT7 0PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2012
British
Born February 1978 (48)
Officer history (4 former)
11 December 2023
30 June 2017
17 May 2012
31 March 2005
31 March 2005
24 March 2005
24 March 2005
23 March 2005
23 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 8584840
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,017
- Cash
- £18,954
- Employees
- 1
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,500 | ||||||
| Current Assets | £687,183 | £1,002,198 | £1,198,467 | £1,334,738 | £1,239,053 | £1,307,506 | £1,915,949 |
| Debtors | £989,908 | £1,131,777 | £1,189,918 | £793,140 | £1,275,305 | £1,891,872 | |
| Cash | £18,954 | £12,290 | £66,690 | £144,820 | £445,913 | £32,201 | £24,077 |
| Creditors (< 1 year) | £677,166 | £643,969 | £643,979 | £643,980 | £644,129 | £646,511 | £654,510 |
| Net Current Assets | £10,017 | £358,229 | £554,488 | £690,758 | £594,924 | £660,995 | £1,261,439 |
| Net Assets | £10,017 | £358,229 | £554,488 | £690,758 | £594,924 | £660,995 | £1,326,939 |
| Shareholder Funds | £10,017 | £358,229 | £554,488 | £690,758 | £594,924 | £660,995 | £1,326,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Director's details changed | |||
| 24 April 2025 | Registered office address changed | |||
| 16 April 2025 | Confirmation statement with no updates | 23 March 2025 |
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