Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Capital Belting Limited
- Incorporated
- 21 October 2015 (11 years)
- Industry
- Repair of machinery (33120) Installation of industrial machinery and equipment (33200)
- Directors
- Jessica Anne MckayRichard Paul Mckay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Factotum Group LLP The Kinetic CentreTheobald StreetBorehamwoodWD6 4PJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mckay, Jessica Anne
Director · Appointed 21 October 2015
British
Born June 1990 (36)
Mckay, Richard Paul
Director · Appointed 21 October 2015
British
Born December 1981 (44)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
14 November 2023
Ceased Jessica Anne Mckay — Owns 25–50% of shares
14 November 2023
Ceased Richard Paul Mckay — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £463,299
- Cash
- £63,984
- Employees
- 47
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £590,068 | £856,594 | £621,374 | £467,275 | £99,360 | £35,292 |
| Current Assets | £4,063,723 | £4,459,951 | £5,183,634 | £3,631,062 | £1,281,022 | £626,212 |
| Debtors | £2,982,299 | £2,248,709 | £2,580,654 | £1,764,735 | £876,803 | £417,834 |
| Cash | £63,984 | £94,728 | £160,234 | £218,850 | £156,244 | £22,151 |
| Creditors (< 1 year) | £3,916,110 | £4,347,827 | £3,797,893 | £2,942,109 | £1,010,517 | £624,958 |
| Creditors (> 1 year) | £314,148 | £644,950 | £411,871 | £263,542 | £150,000 | |
| Net Current Assets | £147,613 | £112,124 | £1,385,741 | £688,953 | £270,505 | £1,254 |
| Net Assets | £463,299 | £117,348 | £1,454,220 | £832,392 | £200,986 | £29,841 |
| Shareholder Funds | £463,299 | £117,348 | £1,454,220 | £832,392 | £200,986 | £29,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 10 June 2026 | Registration of a charge | |||
| 8 June 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Registration of a charge |
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