Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Capsec Ltd
- Incorporated
- 14 July 2017 (9 years)
- Industry
- Development of building projects (41100) Other specialised construction activities n.e.c. (43999)
- Owned by
- John Regan
- Accounts type
- Total exemption full
- Address
- The Old BarnWood StreetSwanleyBR8 7PA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Regan
Individual · Notified 1 October 2018
Owns 75–100% of shares
British
Born June 1969 (57)
Former controllers (1)
1 March 2018
Ceased Mark Colin Aldridge — Owns 75–100% of shares
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Capsec Ltd This company
Orwell (Basildon) Holding Limited Owns 25–50% of shares
Orwell (Basildon) JV Limited Owns 25–50% of shares
Orwell (Basildon) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£309,611)
- Cash
- £5,969
- Debt Ratio
- 117%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,292 | £1,000,340 | £1,000,397 | £1,000,464 | £1,000,542 | £1,000,634 |
| Current Assets | £807,321 | £808,151 | £809,518 | £820,638 | £852,122 | £844,715 |
| Debtors | £801,352 | £801,352 | £808,518 | £805,018 | £848,218 | £838,218 |
| Cash | £5,969 | £6,799 | £1,000 | £15,620 | £3,904 | £6,497 |
| Creditors (< 1 year) | £2,100,300 | £2,060,966 | £2,021,632 | £1,952,065 | £1,902,732 | |
| Creditors (> 1 year) | £16,924 | £16,924 | £16,924 | £37,147 | £46,886 | £48,500 |
| Net Current Assets | (£1,292,979) | (£1,252,815) | (£1,212,114) | (£1,150,702) | (£1,099,943) | (£1,058,017) |
| Net Assets | (£309,611) | (£269,399) | (£228,641) | (£187,385) | (£146,293) | (£105,889) |
| Shareholder Funds | (£146,293) | (£105,889) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 14 January 2026 | Registered office address changed | |||
| 11 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 July 2024 |
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