Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Capelwood Utilities UK Ltd
- Incorporated
- 3 March 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Tommy Glenn CaponHarry Josh CaponHarry Rickwood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brickmakers Gas RoadMurstonSittingbourneME10 3SH
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 (5 former)
23 September 2026
16 September 2026
8 September 2026
17 August 2025
7 September 2022
7 January 2021
Resigned Rickwood, Kevin David as Director
17 May 2011
3 March 2011
3 March 2011
3 March 2011
3 March 2011
Appointed Rickwood, Kevin David as Director
3 March 2011
3 March 2011
3 March 2011
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 (1)
17 August 2025
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
- £356,855
- Cash
- £40,088
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £932,717 | £1,137,460 | £1,484,441 | £1,648,295 | £1,088,728 | £746,618 |
| Current Assets | £161,081 | (£327,890) | (£138,380) | £690,494 | £669,282 | £430,720 |
| Debtors | £120,993 | (£343,630) | (£142,415) | £438,213 | £405,748 | £394,939 |
| Cash | £40,088 | £15,740 | £4,035 | £52,281 | £63,534 | £35,781 |
| Creditors (< 1 year) | £130,506 | £369,772 | £624,839 | |||
| Creditors (> 1 year) | £606,437 | £7,378 | £255,011 | £613,297 | £453,225 | £167,832 |
| Net Current Assets | £30,575 | (£697,662) | (£763,219) | £120,671 | £314,530 | £56,972 |
| Net Assets | £356,855 | £432,420 | £466,211 | £1,155,669 | £950,033 | £635,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Notification of a person with significant control | |||
| 16 September 2026 | Appointment of a director | |||
| 8 September 2026 | Appointment of a director | |||
| 8 September 2026 | Notification of a person with significant control | |||
| 7 September 2026 | Confirmation statement with no updates | 11 August 2026 |
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