CAPITAL ROOFING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2020 vs 2022)YoY total assets

-99,9%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09258765

Founded10/10/2014

PurposeRoofing activities

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

Confirmation StatementNext due: 24/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/10/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

16/02/2026

Address updated

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

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

10/10/2014

Appointed Billy Ray Baverstock (person)

Appointed as Director

Metric	2015	2017	2018	2019	2020	2022	2023	2024	2025
Total assets	£100	£100	£100	£101	£73.404	£100	£100	£100	£100
Net Assets Liabilities	—	£3969	£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	—	£1766	£15.912	£71.165	£71.165	£115.647	£207.199	£346.032	£352.306
Total Assets Less Current Liabilities	—	£4016	£17.599	£83.897	£83.897	£144.261	£236.782	£369.709	£370.300
Cash Bank On Hand	—	£5741	£7368	£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	£7514	—	—	—
Creditors	—	£14.737	£0	£8074	£26.914	£22.741	£10.833	£245.706	£125.089
Trade Creditors Trade Payables	—	—	£0	£3156	£3156	£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	—	—	£1313	£630	£4033	£20.460	£26.899	£34.792	£40.791
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1444	£14.658	—	—	—
Administration Support Average Number Employees	—	1	1	1	—	—	—	—	—
Amounts Owed To Directors	—	£7707	£4368	£300	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£25.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£20.833	£10.833	£5833	£833
Cash Bank In Hand	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£2458	£3825	£12.033	—	—	—	—	—
Deferred Tax Liabilities	—	£47	—	£2419	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1734	—	—	£3425	—	—
Disposals Property Plant Equipment	—	—	—	£3000	—	—	£13.700	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£10.924	£8074	£4186	£1908	—	—
Finance Lease Payments Owing Minimum Gross	—	—	£0	£10.924	—	£4186	£1908	—	—
Fixed Assets	—	£2250	£1687	£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	£1051	£3403	£9103	£9864	£7893	£5999
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£-5810	£-8037	£-13.505	—	£24.345	£53.543	£89.996	£35.009
Prepayments Accrued Income	—	£502	£1999	£0	—	—	—	—	—
Property Plant Equipment	—	£2250	£1687	£1687	£12.732	£28.614	£29.583	£23.677	£23.677
Property Plant Equipment Gross Cost	—	—	£3000	£13.362	£14.806	£49.074	£56.482	£58.469	£58.785
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2419	£2419	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£47	—	£2419	—	£2419	£5621	£4499	£3419
Taxation Social Security Payable	—	—	—	—	£20.158	£41.522	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£13.362	—	—	£21.108	£1987	£316
Total Inventories	—	£0	£6505	£0	—	£12.678	£14.566	£13.986	£6782
Trade Debtors Trade Receivables	—	£4450	£4650	£29.972	£29.972	£20.811	£127.975	£303.177	£162.761
Value-added Tax Payable	—	£4472	£4517	£8125	—	—	—	—	—
Work In Progress	—	£0	£6505	£0	—	£12.678	£14.566	£13.986	£6782

Metric

2015

2017

2018

2019

2020

2022

2023

2024

2025

Total assets

£100

£101

£73.404

£100

Net Assets Liabilities

—

£3969

£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

—

£1766

£15.912

£71.165

£115.647

£207.199

£346.032

£352.306

Total Assets Less Current Liabilities

—

£4016

£17.599

£83.897

£144.261

£236.782

£369.709

£370.300

Cash Bank On Hand

—

£5741

£7368

£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

£7514

—

Creditors

—

£14.737

£0

£8074

£26.914

£22.741

£10.833

£245.706

£125.089

Trade Creditors Trade Payables

—

£0

£3156

£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

—

£1313

£630

£4033

£20.460

£26.899

£34.792

£40.791

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1444

£14.658

—

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£7707

£4368

£300

—

Bank Borrowings

—

£25.000

—

Bank Borrowings Overdrafts

—

£20.833

£10.833

£5833

£833

Cash Bank In Hand

£100

—

Corporation Tax Payable

—

£2458

£3825

£12.033

—

Deferred Tax Liabilities

—

£47

—

£2419

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1734

—

£3425

—

Disposals Property Plant Equipment

—

£3000

—

£13.700

—

Finance Lease Liabilities Present Value Total

—

£0

£10.924

£8074

£4186

£1908

—

Finance Lease Payments Owing Minimum Gross

—

£0

£10.924

—

£4186

£1908

—

Fixed Assets

—

£2250

£1687

£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

£1051

£3403

£9103

£9864

£7893

£5999

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£-5810

£-8037

£-13.505

—

£24.345

£53.543

£89.996

£35.009

Prepayments Accrued Income

—

£502

£1999

£0

—

Property Plant Equipment

—

£2250

£1687

£12.732

£28.614

£29.583

£23.677

Property Plant Equipment Gross Cost

—

£3000

£13.362

£14.806

£49.074

£56.482

£58.469

£58.785

Provisions For Liabilities Balance Sheet Subtotal

—

£2419

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£47

—

£2419

—

£2419

£5621

£4499

£3419

Taxation Social Security Payable

—

£20.158

£41.522

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£13.362

—

£21.108

£1987

£316

Total Inventories

—

£0

£6505

£0

—

£12.678

£14.566

£13.986

£6782

Trade Debtors Trade Receivables

—

£4450

£4650

£29.972

£20.811

£127.975

£303.177

£162.761

Value-added Tax Payable

—

£4472

£4517

£8125

—

Work In Progress

—

£0

£6505

£0

—

£12.678

£14.566

£13.986

£6782

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAPITAL ROOFING LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Appointed Billy Ray Baverstock (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kirsty Caroline Baverstock (person)

Appointed Billy Ray Baverstock (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure