- Companies
- Installers
- Lydney
- Cap Construction (Glos) Ltd
Cap Construction (Glos) Ltd
- Company number
- 07921366
- Incorporated
- 24 Jan 201214 years trading
- Registered office
- Kings Buildings, Lydney, Gloucestershire, GL15 5HE
- Nature of business
- Other construction installation
Cap Construction (Glos) Ltd is a 14-year-old private limited company registered in Lydney, company number 07921366, one of 7 installation companies (insulation, lifts, shutters and similar) in Lydney. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £24K (-22.2%) on the year before, to -£134K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £127K against £33K owed within a year: 3.9 times cover.
- 1 employee on average, down from 2 the year before.
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | -£134K | £127K | £33K | 1 | |
| 31 Jan 2024 | -£110K | £116K | £33K | 2 | |
| 31 Jan 2023 | £73K | £117K | £26K | 2 | |
| 31 Jan 2022 | £55K | £59K | £20K | 2 | |
| 31 Jan 2021 | £37K | £43K | £12K | 2 | |
| 31 Jan 2020 | £50K | £20K | £11K | 1 | |
| 31 Jan 2019 | -£33K | £12K | £55K | ||
| 31 Jan 2018 | -£49K | £11K | £53K | ||
| 31 Jan 2017 | -£47K | £2,919 | £55K | ||
| 30 Jan 2017 | -£47K | £2,919 | £55K |
Where Cap Construction (Glos) Ltd is registered
The registered office is in Lydney (GL15), in the Forest of Dean local authority area, South West. Show GL15 5HE on a map.
Other trade companies in GL15
- Whitecroft Car Sales LtdMotor traders
- SRD Commercial Exporters LtdMotor traders
- CMF Heating LtdPlumbers and heating engineers
- Aston All Day LtdMotor traders
- JPM Civils LtdCivil engineering
- Cotswolds Design and Build LtdBuilders
- Mercedes All Day LtdMotor traders
- Highland Fox Joinery LimitedJoiners and carpenters
Also registered at this address
10 other companies use the same registered office as Cap Construction (Glos) Ltd.
- Dean Park Contractors LimitedCivil engineering
- Gloucester Mini Mix Construction LimitedBuilders
- Heritage Cotswold Homes LimitedProperty developers
- Jke Heating, Plumbing & Maintenance LtdPlumbers and heating engineers
- Knight's Interiors (KBB) LtdSpecialist contractors
- Lioned LimitedProperty developers
- Njurabuild LimitedBuilders
- SRD Commercial Exporters LtdMotor traders
- Start 2 Finish Extensions and Renovations LtdFinishing trades
- Villamil Properties LtdProperty developers
What happens if Cap Construction (Glos) Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07921366
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 January 2012 (14 years ago)
- Registered office
- Kings Buildings, Lydney, Gloucestershire, GL15 5HE
- Nature of business
- Other construction installation (SIC 43290)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 9 January 2026
Filing notes for installation companies (insulation, lifts, shutters and similar)
Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.
Similar companies in Lydney
Other active installation companies (insulation, lifts, shutters and similar) registered in Lydney.
- D.M.D.Solutions Limited2003
- Dynamic Property Maintenance Limited2017
- Firestyles (SW) Ltd2021
- M&D Knowles Ltd2020
- Sonvcol Limited2023
- Tek Fencing Limited2023
All installation companies (insulation, lifts, shutters and similar) in Lydney · All trades in Lydney · Installers across the UK
Frequently asked questions
When are Cap Construction (Glos) Ltd's accounts due?
Cap Construction (Glos) Ltd's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.
When is Cap Construction (Glos) Ltd's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Cap Construction (Glos) Ltd still trading?
Cap Construction (Glos) Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Cap Construction (Glos) Ltd do?
Cap Construction (Glos) Ltd is registered under Other construction installation (SIC 43290).
How old is Cap Construction (Glos) Ltd?
Cap Construction (Glos) Ltd was incorporated on 24 January 2012, 14 years ago.
What is the penalty if Cap Construction (Glos) Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Cap Construction (Glos) Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.