Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Capture Design and Build Limited
- Incorporated
- 8 March 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Claire Ashby
- Controlled by
- Claire Ashby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brooks House1 Albion PlaceMaidstoneME14 5DY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born January 1976 (50)
Ashby, Thomas
Secretary · Appointed 8 March 2016
Ashby, Claire
Director · Appointed 8 March 2016
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claire Ashby
Individual · Notified 7 March 2017
Has significant influence or control
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £144,017
- Cash
- £166,906
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,954 | £3,693 | £24,032 | £35,468 | £46,395 | £14,148 |
| Current Assets | £393,965 | £378,164 | £444,182 | £341,723 | £99,190 | £43,965 |
| Debtors | £227,059 | £194,354 | £259,030 | £279,063 | £52,104 | £1,700 |
| Cash | £166,906 | £183,810 | £185,152 | £62,660 | £47,086 | £42,265 |
| Creditors (< 1 year) | £228,444 | £178,037 | £334,922 | £320,693 | £147,880 | £122,625 |
| Creditors (> 1 year) | £24,458 | £29,996 | £35,397 | £40,651 | £50,000 | |
| Net Current Assets | £165,521 | £200,127 | £109,260 | £21,030 | (£48,690) | (£78,660) |
| Net Assets | £144,017 | £173,824 | £97,895 | £15,847 | (£52,295) | |
| Shareholder Funds | £144,017 | £173,824 | £97,895 | £15,847 | (£52,295) | (£64,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 7 March 2024 |
Some other companies at this address
Other companies in this industry
Leicester
London
Northampton
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →