CAPITAL ROOFING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2020 vs. 2022)Gesamtvermögen YoY

-99,9 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09258765

Gegründet10.10.2014

ZweckDachdeckerarbeiten

AdresseCapital Roofing Ltd Main Road, Rettendon Common, Chelmsford, Essex, CM3 8DZ

BestätigungserklärungNächste Fälligkeit: 24.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum10.10.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

16.2.2026

Adresse aktualisiert

Capital Roofing Ltd Main Road, Rettendon Common, Chelmsford, Cm3 8DZ

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

10.10.2014

Bestellt Billy Ray Baverstock (Person)

Bestellt als Director

Kennzahl	2015	2017	2018	2019	2020	2022	2023	2024	2025
Gesamtvermögen	£100	£100	£100	£101	£73.404	£100	£100	£100	£100
Net Assets Liabilities	—	£3.969	£17.599	£73.404	£73.404	£119.101	£220.328	£359.377	£366.048
Equity	—	£100	£100	£101	£73.404	£100	£100	£100	£100
Current Assets	—	£16.503	£28.622	£98.079	£98.079	£170.417	£342.537	£591.738	£477.395
Net Current Assets Liabilities	—	£1.766	£15.912	£71.165	£71.165	£115.647	£207.199	£346.032	£352.306
Total Assets Less Current Liabilities	—	£4.016	£17.599	£83.897	£83.897	£144.261	£236.782	£369.709	£370.300
Cash Bank On Hand	—	£5.741	£7.368	£54.602	£54.602	£129.580	£172.708	£205.743	£255.487
Debtors	—	£10.762	£14.749	£43.477	£43.477	£28.159	£155.263	£372.009	£215.126
Other Debtors	—	—	—	—	£13.505	£7.514	—	—	—
Creditors	—	£14.737	£0	£8.074	£26.914	£22.741	£10.833	£245.706	£125.089
Trade Creditors Trade Payables	—	—	£0	£3.156	£3.156	£13.695	£65.290	£135.268	£29.373
Other Creditors	—	—	—	—	£750	£47.878	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	0	3	6	8	8
Accrued Liabilities Deferred Income	—	£100	£0	£450	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.313	£630	£4.033	£20.460	£26.899	£34.792	£40.791
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1.444	£14.658	—	—	—
Administration Support Average Number Employees	—	1	1	1	—	—	—	—	—
Amounts Owed To Directors	—	£7.707	£4.368	£300	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£25.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£20.833	£10.833	£5.833	£833
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£2.458	£3.825	£12.033	—	—	—	—	—
Deferred Tax Liabilities	—	£47	—	£2.419	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1.734	—	—	£3.425	—	—
Disposals Property Plant Equipment	—	—	—	£3.000	—	—	£13.700	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£10.924	£8.074	£4.186	£1.908	—	—
Finance Lease Payments Owing Minimum Gross	—	—	£0	£10.924	—	£4.186	£1.908	—	—
Fixed Assets	—	£2.250	£1.687	£12.732	—	£28.614	£29.583	£23.677	£17.994
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£17.442	£11.289	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£563	£1.051	£3.403	£9.103	£9.864	£7.893	£5.999
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£-5.810	£-8.037	£-13.505	—	£24.345	£53.543	£89.996	£35.009
Prepayments Accrued Income	—	£502	£1.999	£0	—	—	—	—	—
Property Plant Equipment	—	£2.250	£1.687	£1.687	£12.732	£28.614	£29.583	£23.677	£23.677
Property Plant Equipment Gross Cost	—	—	£3.000	£13.362	£14.806	£49.074	£56.482	£58.469	£58.785
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2.419	£2.419	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£47	—	£2.419	—	£2.419	£5.621	£4.499	£3.419
Taxation Social Security Payable	—	—	—	—	£20.158	£41.522	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£13.362	—	—	£21.108	£1.987	£316
Total Inventories	—	£0	£6.505	£0	—	£12.678	£14.566	£13.986	£6.782
Trade Debtors Trade Receivables	—	£4.450	£4.650	£29.972	£29.972	£20.811	£127.975	£303.177	£162.761
Value-added Tax Payable	—	£4.472	£4.517	£8.125	—	—	—	—	—
Work In Progress	—	£0	£6.505	£0	—	£12.678	£14.566	£13.986	£6.782

Kennzahl

2015

2017

2018

2019

2020

2022

2023

2024

2025

Gesamtvermögen

£100

£101

£73.404

£100

Net Assets Liabilities

—

£3.969

£17.599

£73.404

£119.101

£220.328

£359.377

£366.048

Equity

—

£100

£101

£73.404

£100

Current Assets

—

£16.503

£28.622

£98.079

£170.417

£342.537

£591.738

£477.395

Net Current Assets Liabilities

—

£1.766

£15.912

£71.165

£115.647

£207.199

£346.032

£352.306

Total Assets Less Current Liabilities

—

£4.016

£17.599

£83.897

£144.261

£236.782

£369.709

£370.300

Cash Bank On Hand

—

£5.741

£7.368

£54.602

£129.580

£172.708

£205.743

£255.487

Debtors

—

£10.762

£14.749

£43.477

£28.159

£155.263

£372.009

£215.126

Other Debtors

—

£13.505

£7.514

—

Creditors

—

£14.737

£0

£8.074

£26.914

£22.741

£10.833

£245.706

£125.089

Trade Creditors Trade Payables

—

£0

£3.156

£13.695

£65.290

£135.268

£29.373

Other Creditors

—

£750

£47.878

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£100

£0

£450

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.313

£630

£4.033

£20.460

£26.899

£34.792

£40.791

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.444

£14.658

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£7.707

£4.368

£300

—

Bank Borrowings

—

£25.000

—

Bank Borrowings Overdrafts

—

£20.833

£10.833

£5.833

£833

Cash Bank In Hand

£100

—

Corporation Tax Payable

—

£2.458

£3.825

£12.033

—

Deferred Tax Liabilities

—

£47

—

£2.419

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.734

—

£3.425

—

Disposals Property Plant Equipment

—

£3.000

—

£13.700

—

Finance Lease Liabilities Present Value Total

—

£0

£10.924

£8.074

£4.186

£1.908

—

Finance Lease Payments Owing Minimum Gross

—

£0

£10.924

—

£4.186

£1.908

—

Fixed Assets

—

£2.250

£1.687

£12.732

—

£28.614

£29.583

£23.677

£17.994

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£17.442

£11.289

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£563

£1.051

£3.403

£9.103

£9.864

£7.893

£5.999

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£-5.810

£-8.037

£-13.505

—

£24.345

£53.543

£89.996

£35.009

Prepayments Accrued Income

—

£502

£1.999

£0

—

Property Plant Equipment

—

£2.250

£1.687

£12.732

£28.614

£29.583

£23.677

Property Plant Equipment Gross Cost

—

£3.000

£13.362

£14.806

£49.074

£56.482

£58.469

£58.785

Provisions For Liabilities Balance Sheet Subtotal

—

£2.419

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£47

—

£2.419

—

£2.419

£5.621

£4.499

£3.419

Taxation Social Security Payable

—

£20.158

£41.522

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£13.362

—

£21.108

£1.987

£316

Total Inventories

—

£0

£6.505

£0

—

£12.678

£14.566

£13.986

£6.782

Trade Debtors Trade Receivables

—

£4.450

£4.650

£29.972

£20.811

£127.975

£303.177

£162.761

Value-added Tax Payable

—

£4.472

£4.517

£8.125

—

Work In Progress

—

£0

£6.505

£0

—

£12.678

£14.566

£13.986

£6.782

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAPITAL ROOFING LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Billy Ray Baverstock (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Kirsty Caroline Baverstock (Person)

Bestellt Billy Ray Baverstock (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CAPITAL ROOFING LTD

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur