CAPSEC LTD
Development of building projects
CAPSEC LTD
Development of building projects
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Contact & Details
Contact
Update DetailsRegistered Address
The Old Barn Wood Street Swanley BR8 7PA England
Credit Report
Discover CAPSEC LTD's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Cash in Bank
£6.80k
Net Assets
-£269.40k
Total Liabilities
£2.08M
Turnover
N/A
Employees
N/A
Debt Ratio
115%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| John Regan | Director | Active |
| Mark Colin Aldridge | Director | Active |
Persons with Significant Control
Persons with Significant Control (1)
John Regan
British
- Ownership Of Shares 75 To 100 Percent
Mark Colin Aldridge
Ceased 1 Mar 2018
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11 Sept 2025 | Accounts | Annual accounts made up to 2025-07-31 | View(8 pages) |
| 30 Apr 2025 | Confirmation Statement | Confirmation statement made on 2025-04-30 with no updates | View(3 pages) |
| 24 Sept 2024 | Accounts | Annual accounts made up to 2024-07-31 | View(8 pages) |
| 8 May 2024 | Confirmation Statement | Confirmation statement made on 2024-04-30 with no updates | View(3 pages) |
| 7 Mar 2024 | Accounts | Annual accounts made up to 2023-07-31 | View(8 pages) |
Confirmation statement made on 2025-04-30 with no updates
Confirmation statement made on 2024-04-30 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-07-31
5 months ago on 11 Sept 2025
Confirmation statement made on 2025-04-30 with no updates
9 months ago on 30 Apr 2025
Annual accounts made up to 2024-07-31
1 years ago on 24 Sept 2024
Confirmation statement made on 2024-04-30 with no updates
1 years ago on 8 May 2024
Annual accounts made up to 2023-07-31
1 years ago on 7 Mar 2024