Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Capelwood Utilities Limited
- Incorporated
- 24 November 2005 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Tommy Glenn CaponHarry Josh CaponHarry Rickwood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brickmakers Gas RoadMurstonSittingbourneME10 3SH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 2001 (25)
British
Born March 1999 (27)
British
Born November 1995
British
Born December 1973 (52)
Officer history (6 former)
23 September 2026
16 September 2026
8 September 2026
17 August 2025
31 August 2022
31 August 2022
Resigned Rickwood, Kevin as Director
20 May 2012
25 November 2009
25 November 2005
Appointed Rickwood, Kevin as Director
25 November 2005
25 November 2005
25 November 2005
24 November 2005
24 November 2005
24 November 2005
24 November 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born March 2001 (25)
British
Born March 1999 (27)
British
Born November 1995
Individual · Notified 6 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Former controllers (2)
17 August 2025
7 January 2021
Ceased Kevin David Rickwood — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,158,895
- Cash
- £292,943
- Employees
- 10
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,689,150 | £2,334,390 | £1,635,510 | £1,485,852 | £1,240,464 | £1,227,683 |
| Current Assets | £1,661,747 | £1,080,607 | £909,404 | £783,358 | £545,448 | £475,797 |
| Debtors | £968,804 | £314,582 | £164,469 | £155,330 | £96,567 | £61,730 |
| Cash | £292,943 | £366,025 | £344,935 | £28,028 | £48,881 | £214,067 |
| Creditors (< 1 year) | £1,300,849 | £637,318 | £812,388 | |||
| Creditors (> 1 year) | £891,153 | £706,535 | £436,342 | £397,131 | £294,637 | £347,013 |
| Net Current Assets | £360,898 | £443,289 | £97,016 | (£562,019) | (£450,864) | (£308,284) |
| Net Assets | £2,158,895 | £2,071,144 | £1,296,184 | £526,702 | £494,963 | £572,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 16 September 2026 | Notification of a person with significant control | |||
| 8 September 2026 | Appointment of a director | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 7 September 2026 | Cessation of a person with significant control |
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