Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Capexia Limited
- Incorporated
- 5 September 2014 (12 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Management consultancy activities other than financial management (70229)Other engineering activities (71129)
- Owned by
- Kevin Bryan Galliers
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Cavell RoadBillericayCM11 2HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Bryan Galliers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£15,977)
- Debt Ratio
- 2259%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £471 | £628 | £837 | £319 | £426 | £568 |
| Current Assets | £269 | (£9) | £3,531 | £37,133 | £2,808 | £4,181 |
| Debtors | £858 | £36,625 | £2,631 | £2,493 | ||
| Cash | £2,673 | £508 | £177 | £1,688 | ||
| Creditors (< 1 year) | £16,558 | £12,342 | £3,118 | £20,518 | £15,282 | £10,821 |
| Net Current Assets | (£16,289) | £413 | £16,615 | (£12,474) | (£6,640) | |
| Net Assets | (£15,977) | £1,091 | £16,664 | (£12,318) | (£6,342) | |
| Shareholder Funds | (£15,977) | (£11,882) | £1,091 | £16,664 | (£12,318) | (£6,342) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Micro company accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 24 December 2024 | Micro company accounts | 31 March 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 30 September 2024 | Previous accounting period extended |
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