Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Capstone Headwaters Limited
- Incorporated
- 5 December 2012 (13 years)
- Previously known as
- Capstone Grenport Limited (until 28 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Fawzia Naz SneadJohn Peter Lawrence Snead
- Owned by
- John Peter Lawrence Snead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 City Limits DanehillLower EarleyReadingRG6 4UP
Officers 2 active
Officer details are public data from the Companies House register.
Snead, Fawzia Naz
Director · Appointed 1 December 2020
British
Born August 1967 (59)
Snead, John Peter Lawrence
Director · Appointed 5 December 2012
British
Born October 1965 (61)
Officer history (2 former)
1 December 2020
Appointed Snead, Fawzia Naz as Director
30 September 2019
Resigned Cullen, Shannon as Secretary
30 September 2019
Resigned Ferrara, John, Jr. as Director
5 December 2012
Appointed Snead, John Peter Lawrence as Director
5 December 2012
Appointed Cullen, Shannon as Secretary
5 December 2012
Appointed Ferrara, John, Jr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Peter Lawrence Snead
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1965 (61)
Former controllers (1)
26 June 2019
Ceased Capstone Corporate Finance Limited Liability Company — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £94,610
- Cash
- £137,154
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,865 | £11,488 | £12,317 | £4,423 | £6,473 | £4,236 | |
| Current Assets | £154,538 | £108,272 | £159,172 | £281,778 | £273,930 | £352,553 | £104,290 |
| Debtors | £19,987 | £74,288 | |||||
| Cash | £137,154 | £89,489 | £87,202 | £136,955 | £59,833 | £332,566 | £26,015 |
| Creditors (< 1 year) | £70,793 | £32,331 | £20,207 | £71,681 | £73,704 | £317,896 | £46,497 |
| Net Current Assets | £83,745 | £75,941 | £138,965 | £210,097 | £200,226 | £34,657 | £57,793 |
| Net Assets | £94,610 | £87,429 | £151,282 | £214,520 | £206,123 | ||
| Shareholder Funds | £41,130 | £62,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 May 2025 | Registered office address changed | |||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 |
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