Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Capstan Group Services Limited
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Development of building projects (41100)
- Owned by
- Robert Adrian BeachJacqueline Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 20 Capstan CentreThurrock Park WayTilburyRM18 7HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2016
British
Born May 1961 (65)
Director · Appointed 12 February 2016
British
Born December 1961 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Jacqueline Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1961 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £73,600
- Cash
- £8,799
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,539 | £36,286 | £53,901 | £33,580 | £48,615 | £37,960 |
| Current Assets | £360,989 | £581,095 | £413,997 | £561,060 | £384,483 | £457,675 |
| Debtors | £231,940 | £316,093 | £197,839 | £366,154 | £131,220 | £236,323 |
| Cash | £8,799 | £2 | £39,958 | £32,906 | £104,263 | £38,352 |
| Creditors (< 1 year) | £317,619 | £384,878 | £206,107 | £314,400 | £327,585 | £313,792 |
| Creditors (> 1 year) | £3,309 | £71,616 | £119,240 | £18,695 | £22,674 | £0 |
| Net Current Assets | £43,370 | £196,217 | £207,890 | £246,660 | £56,898 | £143,883 |
| Net Assets | £73,600 | £160,887 | £142,551 | £261,545 | £82,839 | £181,843 |
| Shareholder Funds | £73,600 | £160,887 | £142,551 | £261,545 | £82,839 | £181,843 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 6 September 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 May 2024 |
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