CAPITAL ROOFING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2020 vs. 2022)Ativos totais ano contra ano

-99,9%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09258765

Fundada10/10/2014

Objeto socialRoofing activities

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

Declaração de confirmaçãoPróximo vencimento: 24/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/10/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

16/02/2026

Endereço atualizado

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

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

10/10/2014

Nomeação Billy Ray Baverstock (pessoa)

Nomeado como Director

Métrica	2015	2017	2018	2019	2020	2022	2023	2024	2025
Ativo total	£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

Métrica

2015

2017

2018

2019

2020

2022

2023

2024

2025

Ativo total

£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

Nome	Participação	Voto	Desde

CAPITAL ROOFING LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Billy Ray Baverstock (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Kirsty Caroline Baverstock (pessoa)

Nomeação Billy Ray Baverstock (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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