Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Caput Energy Limited
- Incorporated
- 10 July 2018 (8 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Other research and experimental development on natural sciences and engineering (72190)Environmental consulting activities (74901)
- Owned by
- Phineas Conrad Hatts Page
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o The Bfmc Concord House41 Overy StreetDartfordDA1 1UP
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
31 July 2026
Resigned Lowe, Dave as Director
13 June 2023
Appointed Lowe, Dave as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phineas Conrad Hatts Page
Individual · Notified 10 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1982 (43)
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
- £454,869
- Employees
- 5
- Debt Ratio
- 34%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £389,211 | £416,841 | £131,998 | £9,869 | £12,842 | £2,329 | |
| Current Assets | £297,643 | £455,944 | £478,141 | £11,364 | £1,446 | £13,450 | |
| Creditors (< 1 year) | £199,207 | £284,047 | £166,151 | £79,625 | £14,721 | £3,140 | |
| Creditors (> 1 year) | £32,778 | £32,778 | £32,778 | £32,778 | £41,667 | ||
| Net Current Assets | £98,436 | £171,897 | £311,990 | (£68,261) | (£13,275) | £10,310 | |
| Net Assets | £454,869 | £555,960 | £411,210 | (£91,170) | (£42,100) | £1 | |
| Shareholder Funds | £454,869 | £555,960 | £411,210 | (£91,170) | (£42,100) | £12,639 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 19 August 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Micro company accounts | 31 July 2025 | ||
| 28 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 17 December 2025 | Statement of capital following an allotment of shares |
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