Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Capital Thermal Services Limited
- Incorporated
- 28 November 2016 (9 years)
- Industry
- Other construction installation (43290)
- Owned by
- Michael SlaterChalotte Slater
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Rockleigh House37 Burton RoadAshby De La ZouchLE65 2LF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Slater
Individual · Notified 1 August 2019
Owns 25–50% of shares
British
Born June 1985 (41)
Chalotte Slater
Individual · Notified 28 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born October 1984 (42)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £5,176,126
- Cash
- £5,102,659
- Employees
- 10
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £565,797 | £327,201 | £466,390 | £216,043 | £167,704 | £133,885 | £31,990 |
| Current Assets | £8,936,883 | £6,145,235 | £5,915,452 | £4,714,773 | £2,976,206 | £2,345,035 | £1,273,805 |
| Debtors | £3,213,754 | £1,896,020 | £1,318,203 | £694,829 | £432,637 | £465,953 | £226,228 |
| Cash | £5,102,659 | £3,250,037 | £2,408,442 | £2,059,292 | £1,029,060 | £1,466,944 | £319,028 |
| Creditors (< 1 year) | £3,958,691 | £2,336,197 | £2,931,643 | £2,412,351 | £1,400,957 | £1,209,294 | £959,916 |
| Creditors (> 1 year) | £305,115 | £92,233 | £297,606 | £130,976 | £131,025 | £134,062 | £17,363 |
| Net Current Assets | £4,978,192 | £3,809,038 | £2,983,809 | £2,302,422 | £1,575,249 | £1,135,741 | £313,889 |
| Net Assets | £5,176,126 | £3,974,705 | £3,048,496 | £2,346,441 | £1,580,065 | £1,110,126 | £322,438 |
| Shareholder Funds | £5,176,126 | £3,974,705 | £3,048,496 | £2,346,441 | £1,580,065 | £1,110,126 | £322,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 11 September 2024 | Total exemption full accounts | 31 March 2024 |
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